EAGIX Mutual Fund

EAGIX Mutual Fund

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Showing the top 10 of 402 holdings · as of Jul 31, 2026
Top 10 weight
29.73%
EAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
10.35%		10.3%82,992,000$80.14MFinancialsThrifts
2DebtTreasury NoteFinancials · Diversified Financial Services
3.32%		13.7%25,906,000$25.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
3.31%		17.0%26,451,000$25.63M
4DebtUs Treasury N/B
2.30%		19.3%18,000,000$17.83M
5DebtUs Treas Bds
2.08%		21.4%17,069,500$16.15M
6
EVSD
Eaton Vance Short Duration Income Etf
1.86%		23.2%285,000$14.44M
7DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.72%		24.9%17,540,900$13.33M
8DebtUs Treas Bds
1.71%		26.6%16,455,000$13.21M
9—Fannie Mae Or Freddie Mac 4.5
1.59%		28.2%13,125,000$12.32M
10DebtUnited States Treasury Note/Bond
1.49%		29.7%14,141,000$11.52M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset ManagementETF ProvidersInvestment Technology

EAGIX Mutual Fund Top Holdings

EAGIX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 10.3%, Treasury Note 4.125 30/11/2029 at 3.3%, Us Treas Bds 5% 05/15/45 at 3.3%.

EAGIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 50.4%.

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