EARAX Mutual Fund

EARAX Mutual Fund

NAV$16.48
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Showing the top 10 of 248 holdings · as of Aug 31, 2026
Top 10 weight
47.61%
EARAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEaton Vance Total Return Bond ETF - Class USD INC
11.37%		11.4%464,230$23.18M--
2
EVMO
Eaton Vance Mortgage Opportunities Etf
8.92%		20.3%367,680$18.19M--
3DebtVanguard Emerging Markets Government Bond ETF
5.20%		25.5%160,803$10.60M--
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.18%		30.7%129,370$10.57MFinancialsCapital Markets
5DebtIshares Tips Bond ETF
3.60%		34.3%68,707$7.34M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.31%		37.6%30,546$6.74MInfo TechSemiconductors
7DebtBrazil-Ltn Zero Coupon Coupon 0 Maturity 20290101
3.19%		40.8%45,819,000$6.50M--
8
MSFT
Microsoft CorpInfo Tech · Software
2.55%		43.3%10,249$5.20MInfo TechSoftware
9
AAPL
Apple IncInfo Tech · Tech Hardware
2.54%		45.9%16,320$5.17MInfo TechTech Hardware
10—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.75%		47.6%3,576,658$3.58M--
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Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

EARAX Mutual Fund Top Holdings

EARAX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Eaton Vance Total Return Bond ETF - Class USD INC at 11.4%, Eaton Vance Mortgage Opportunities Etf at 8.9%, Vanguard Emerging Markets Government Bond ETF at 5.2%.

EARAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 17.3%.

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