EANAX Mutual Fund

EANAX Mutual Fund

NAV$8.94
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Showing the top 10 of 629 holdings · as of Mar 31, 2026
Top 10 weight
9.21%
EANAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Jr Lien Sewer Rb Series 2025 2.650000%
1.43%		1.4%$58.00M--
2—Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054Financials · Diversified Financial Services
1.04%		2.5%$42.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
0.99%		3.5%$40.00M
4—Gainesville Fla Var 10/42
0.94%		4.4%$38.03M
5—Harris County-Houston Sports Authority 0 2034-11-15
0.94%		5.3%$38.20M
6—New York City Transitional Finance Authority 5 2038-11-01
0.83%		6.2%$33.49M
7—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
0.79%		7.0%$32.00M
8—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
0.78%		7.7%$31.80M
9—City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2046
0.76%		8.5%$31.02M
10—San Antonio Tx Wtr Revenue 4.17% 2054-05-01
0.71%		9.2%$29.00M
More holdings · Pro
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Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsSocial ImpactGovernance & EthicsUrbanization

EANAX Mutual Fund Top Holdings

EANAX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Jr Lien Sewer Rb Series 2025 2.650000% at 1.4%, Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054 at 1.0%, District Columbia Wtr & Swr Au 1.2% Oct 01, 2060 at 1.0%.

EANAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 21.3%.

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