ECDAX Mutual Fund

ECDAX Mutual Fund

NAV$5.35
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Showing the top 10 of 126 holdings · as of Jan 30, 2026
Top 10 weight
25.01%
ECDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
9.89%		9.9%$1.74M--
2—Petroleos De Venezuela Sa
3.12%		13.0%$548.6K--
3DebtFnma 30Yr
2.07%		15.1%$365.3K--
4—Company Guar 11/28 3.375Materials · Metals & Mining
1.49%		16.6%$261.9KMaterialsMetals & Mining
5DebtMedco Maple Tree Pte. Ltd
1.48%		18.1%$260.9K--
6DebtFannie Mae Pool
1.45%		19.5%$254.8K--
7—Ecopetrol Sa 01/19/2036Energy · Oil & Gas
1.44%		20.9%$253.4KEnergyOil & Gas
8DebtProsus Nv Mtn Regs 4.03% Aug 03, 2050
1.43%		22.4%$251.0K--
9—TWD/USD Forward
1.33%		23.7%$234.6K--
10—Banco Mercantil De Norte Jr Subordina Regs Var
1.31%		25.0%$230.7K--
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Themes in the top 10
Energy TransitionCritical MineralsManufacturingEnergy Security

ECDAX Mutual Fund Top Holdings

ECDAX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Petroleos De Venezuela Sa at 9.9%, Petroleos De Venezuela Sa at 3.1%, Fnma 30Yr 4.5 04/01/2049 at 2.1%.

ECDAX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Materials at 4.8%.

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