EAEAX Mutual Fund

EAEAX Mutual Fund

NAV$42.91
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Showing top 50 of 308 holdings · as of Jun 30, 2026
EAEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EIDIX
Eaton Vance Global Equity Income Fund
9.40%		9.4%537,556$87.07M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.85%		14.3%224,435$44.91MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.06%		18.3%129,805$37.56M
4
AMZN
Amazon.com Inc
3.97%		22.3%154,252$36.76M
5
GOOGL
Alphabet Inc,Class A
3.54%		25.8%91,769$32.80M
6
MSFT
Microsoft Corp
2.72%		28.5%67,655$25.24M
7
MU
Micron Technology, Inc.
2.47%		31.0%19,824$22.88M
8
GOOG
Alphabet Inc
2.10%		33.1%55,173$19.49M
9
JPM
JPMorgan Chase
1.80%		34.9%50,972$16.68M
10
META
Meta Platforms Inc
1.68%		36.6%27,651$15.58M
11
AVGO
Broadcom Inc
1.58%		38.2%38,761$14.64M
12
LLY
Eli Lilly & Co.
1.36%		39.5%10,498$12.59M
13
INTC
Intel Corp
1.35%		40.9%89,301$12.47M
14
V
Visa Inc Class A
1.25%		42.1%33,798$11.60M
15
CVX
Chevron Corp
0.97%		43.1%54,250$8.99M
16
PH
Parker-Hannifin Corp.
0.90%		44.0%8,515$8.33M
17
AMD
Advanced Micro Devices Inc
0.88%		44.9%14,065$8.17M
18
ABBV
AbbVie Inc.
0.84%		45.7%30,857$7.76M
19
PANW
Palo Alto Networks, Inc
0.84%		46.6%22,888$7.81M
20—Msilf Government Portfolio Msilf Government Portfolio
0.83%		47.4%7,310,744$7.68M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%		48.2%15,197$7.60M
22
PNC
PNC Financial Services Group Inc.
0.82%		49.0%30,950$7.62M
23
CSCO
Cisco Systems Inc.
0.77%		49.8%60,846$7.15M
24
WAB
Westinghouse Air Brake Technologies Corp.
0.70%		50.5%23,922$6.45M
25—Schwab Strategic T
0.69%		51.2%68,967$6.36M
26
HD
The Home Depot Inc
0.67%		51.9%17,664$6.23M
27
IBKR
Interactive Brokers Group Inc
0.66%		52.5%70,634$6.15M
28
WFC
Wells Fargo & Co.
0.65%		53.2%72,303$5.98M
29—Linde (Industrial Gases Supplier and Engineer)
0.65%		53.8%11,594$6.02M
30
AMAT
Applied Materials, Inc.
0.64%		54.5%8,227$5.95M
31
MPWR
Monolithic Power Systems Inc
0.63%		55.1%4,216$5.83M
32—Raytheon Co.
0.62%		55.7%30,226$5.73M
33—Stryker Corp 3.375 11/25
0.62%		56.3%18,142$5.71M
34
NEE
Nextera Energy Inc
0.61%		56.9%64,889$5.70M
35
SRE
Sempra
0.60%		57.5%59,680$5.53M
36
UBER
Uber Technologies Inc
0.57%		58.1%73,175$5.28M
37
IR
Ingersoll Rand Inc
0.55%		58.7%62,664$5.14M
38
MMM
3M Company
0.53%		59.2%30,567$4.95M
39
UNP
Union Pacific Corp
0.52%		59.7%17,617$4.79M
40
TJX
Tjx Cos Inc
0.51%		60.2%30,920$4.68M
41
ANET
Arista Networks Inc
0.51%		60.7%27,630$4.69M
42—Lrcx Uw Equity
0.50%		61.2%10,655$4.62M
43
MRK
Merck & Company Inc
0.50%		61.7%35,974$4.62M
44
TRV
The Travelers Cos, Inc.
0.50%		62.2%13,953$4.61M
45
AME
Ametek Inc
0.48%		62.7%18,424$4.46M
46
BKNG
Booking Holdings, Inc.
0.48%		63.2%24,843$4.43M
47
BALL
Ball Corp
0.47%		63.7%69,757$4.35M
48
ROST
Ross Stores, Inc.
0.47%		64.1%20,644$4.39M
49
TMO
Thermo Fisherscientific Inc.
0.47%		64.6%8,719$4.37M
50
MET
Metlife Inc.
0.43%		65.0%47,029$3.98M
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EAEAX Mutual Fund All Holdings

EAEAX holdings total 69 positions. The top 10 holdings account for 36.6% of the fund, led by Eaton Vance Global Equity Income Fund at 9.4%, Nvidia Corp at 4.8%, Apple, Inc at 4.1%.

EAEAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 28.0%.

EAEAX sectors provide a detailed breakdown. EAEAX overlap shows how holdings compare to other funds in your portfolio.