EARAX Mutual Fund

EARAX Mutual Fund

NAV$16.94
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Showing the top 10 of 233 holdings · as of May 31, 2026
Top 10 weight
49.57%
EARAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEaton Vance Total Return Bond Etf
14.66%		14.7%632,101$32.10M--
2
EVMO
Eaton Vance Mortgage Opportunities Etf
8.77%		23.4%382,237$19.19M--
3DebtVanguard Emerging Markets Government Bond ETF
5.13%		28.6%167,056$11.23M--
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.51%		33.1%118,266$9.87MFinancialsCapital Markets
5
TIP
Ishares Barclays Tips BondETF
3.49%		36.6%68,780$7.65M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.03%		39.6%31,398$6.63MInfo TechSemiconductors
7—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
2.97%		42.6%-$6.50M--
8
AAPL
Apple, IncInfo Tech · Tech Hardware
2.57%		45.1%18,009$5.62MInfo TechTech Hardware
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.39%		47.5%5,231,094$5.23MFinancialsCapital Markets
10
MSFT
Microsoft CorpInfo Tech · Software
2.05%		49.6%9,973$4.49MInfo TechSoftware
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Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInflation ProtectionMarket Infrastructure

EARAX Mutual Fund Top Holdings

EARAX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Eaton Vance Total Return Bond Etf at 14.7%, Eaton Vance Mortgage Opportunities Etf at 8.8%, Vanguard Emerging Markets Government Bond ETF at 5.1%.

EARAX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 15.7%.

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