EARRX Mutual Fund

EARRX Mutual Fund

NAV$9.91
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Showing top 2 of 2 holdings · as of Jan 31, 2026
EARRX holdings, by weight
#TickerNameWeightSharesMkt value
1
BCS
Barclays Plc
79.06%		40,273,975$420.46M
2—International Bank For Reconstruction & Developmen 6.750000% 07/13/2029
20.95%		10,957,540$111.44M
Not reported for this fund: share changes, sector, industry.

EARRX Mutual Fund All Holdings

EARRX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Barclays Plc at 79.1%, International Bank For Reconstruction & Developmen 6.750000% 07/13/2029 at 20.9%.

EARRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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