EALTX Mutual Fund

EALTX Mutual Fund

NAV$11.98
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Showing the top 10 of 448 holdings · as of Apr 30, 2026
Top 10 weight
15.88%
EALTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.88%		2.9%-$23.49MUtilitiesGas Utilities
2—Commonwealth Of Pennsylvania 4 2037-10-01Financials · Diversified Financial Services
2.15%		5.0%-$17.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.90%		6.9%15,482,647$15.48M
4—NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
1.70%		8.6%-$13.83M
5—Bay Area Toll Auth Calif Toll 5% Apr 01, 2040
1.47%		10.1%-$11.97M
6—Texas Wtr Dev Brd Rev 4% Oct 15, 2039
1.26%		11.4%-$10.25M
7—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
1.24%		12.6%-$10.07M
8—Port Authority Of New York & New Jersey 5 2041-10-15
1.17%		13.8%-$9.55M
9—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
1.08%		14.8%-$8.77M
10—Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century
1.03%		15.9%-$8.43M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsUrbanizationInflation ProtectionMarket Infrastructure

EALTX Mutual Fund Top Holdings

EALTX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Main Street Natural Gas Inc 4.00% 09/01/2052 at 2.9%, Commonwealth Of Pennsylvania 4 2037-10-01 at 2.1%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.9%.

EALTX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 19.9%.

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