EAPCX Mutual Fund

EAPCX Mutual Fund

NAV$8.23
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Showing the top 10 of 94 holdings · as of Mar 31, 2026
Top 10 weight
52.99%
EAPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
13.64%		13.6%428,209,575$428.21MFinancialsCapital Markets
2DebtUs Treasury N/ 4.375 8/26Financials · Banks
7.44%		21.1%-$233.70MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
7.26%		28.3%-$227.99M
4—Us T Bill Zcp 04/16/26
4.74%		33.1%-$148.94M
5DebtUnited States Treasury Inflation Indexed Bonds
4.30%		37.4%-$134.90M
6
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
3.77%		41.2%1,277,000$118.37M
7DebtUs Treasury Note
3.47%		44.6%-$108.81M
8DebtU.s. Treasury Notes
2.95%		47.6%-$92.57M
9DebtUs Treasury N/B 02/27
2.81%		50.4%-$88.31M
10DebtU.S. Treasury Inflation-Protected Indexed Bonds
2.61%		53.0%-$82.05M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrencyCritical MineralsETF ProvidersDerivatives Trading

EAPCX Mutual Fund Top Holdings

EAPCX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 13.6%, Us Treasury N/ 4.375 8/26 at 7.4%, United States Treasury Note/Bond 4.375 2026-07-31 at 7.3%.

EAPCX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 74.0%.

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