ECRAX Mutual Fund

ECRAX Mutual Fund

NAV$16.56
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Showing top 50 of 252 holdings · as of Jul 31, 2026
ECRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEaton Vance Total Return Bond ETF - Class USD INC
11.14%		11.1%464,102$23.15M--
2
EVMO
Eaton Vance Mortgage Opportunities Etf
8.79%		19.9%368,377$18.26M--
3DebtVanguard Emerging Markets Government Bond ETF
5.09%		25.0%160,480$10.57M--
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.80%		29.8%128,436$9.97MFinancialsCapital Markets
5
TIP
Ishares Barclays Tips BondETF
3.51%		33.3%67,666$7.28M--
6DebtBrazil-Ltn Zero Coupon Coupon 0 Maturity 20290101
3.17%		36.5%45,819,000$6.59M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.14%		39.6%32,456$6.52MInfo TechSemiconductors
8
AAPL
Apple, IncInfo Tech · Tech Hardware
2.58%		42.2%17,376$5.37MInfo TechTech Hardware
9
MSFT
Microsoft CorpInfo Tech · Software
2.12%		44.3%9,472$4.40MInfo TechSoftware
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.84%		46.2%14,045$3.81MConsumer Disc.Internet
11—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.84%		48.0%3,824,233$3.82M--
12
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.72%		49.7%10,018$3.57MComm. ServicesInteractive Media
13
EWT
Ishares Msci Taiwan Etf
1.50%		51.2%32,246$3.11M--
14DebtVanguard Long-term Treasury ETF
1.28%		52.5%50,504$2.67M--
15
AVGO
Broadcom IncInfo Tech · Semiconductors
1.27%		53.8%6,765$2.63MInfo TechSemiconductors
16
BNP
Bnp Paribas Sa
0.77%		54.6%12,581$1.60M--
17
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.75%		55.3%1,890$1.56MInfo TechSemiconductors
18
META
Meta Platforms IncComm. Services · Interactive Media
0.74%		56.1%2,780$1.55MComm. ServicesInteractive Media
19
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.72%		56.8%4,180$1.49MComm. ServicesInteractive Media
20
IBE
Iberdrola S.A.
0.63%		57.4%54,995$1.31M--
21
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.62%		58.0%2,697$1.28MInfo TechSemiconductors
22
EWY
Ishares Inc Msci Sth Kor Etf
0.62%		58.6%8,238$1.29M--
23
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.59%		59.2%2,267$1.24MInfo TechTech Hardware
24
TSLA
Tesla IncConsumer Disc. · Automobiles
0.56%		59.8%3,726$1.16MConsumer Disc.Automobiles
25
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.55%		60.3%986$1.13MHealth CarePharmaceuticals
26
JPM
JPMorgan ChaseFinancials · Banks
0.55%		60.9%3,250$1.14MFinancialsBanks
27
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.54%		61.4%2,176$1.11MIndustrialsIndustrial Conglomerates
28
FLCH
Fnk Ftse Ch Etf
0.52%		62.0%48,575$1.08M--
29
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.48%		62.4%2,384$987.9KHealth CareHealthcare Services
30—Banco Santander
0.46%		62.9%66,474$945.4K--
31
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.44%		63.3%3,599$922.6KHealth CarePharmaceuticals
32
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.42%		63.8%5,525$864.1KHealth CarePharmaceuticals
33
CAT
Caterpillar, Inc.Industrials · Machinery
0.41%		64.2%1,033$841.7KIndustrialsMachinery
34
KO
Coca Cola Co.Cons. Staples · Beverages
0.40%		64.6%9,604$841.2KCons. StaplesBeverages
35
ENEI
Enel Spa
0.38%		64.9%70,484$796.0K--
36
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.37%		65.3%1,529$776.2KInfo TechSemiconductors
37
NG
National Grid Plc
0.35%		65.7%45,384$726.4K--
38
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.34%		66.0%6,381$709.6KCons. StaplesConsumer Staples Merchandise Retail
39
INTC
Intel CorpInfo Tech · Semiconductors
0.34%		66.3%7,760$700.0KInfo TechSemiconductors
40—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.33%		66.7%24,484$686.3K--
41
HUM
Humana Inc.Financials · Insurance
0.32%		67.0%1,803$656.0KFinancialsInsurance
42DebtLam Research CorpInfo Tech · Semiconductors
0.32%		67.3%2,264$663.4KInfo TechSemiconductors
43
ELV
Elevance Health IncFinancials · Insurance
0.31%		67.6%1,705$640.8KFinancialsInsurance
44
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.31%		67.9%1,675$642.2KIndustrialsAerospace & Defense
45
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
0.30%		68.2%2,222$627.2KIndustrialsAerospace & Defense
46—General Electric Co.Industrials · Industrial Conglomerates
0.29%		68.5%1,696$610.7KIndustrialsIndustrial Conglomerates
47
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.29%		68.8%1,037$604.3KIndustrialsAerospace & Defense
48
V
Visa Inc Class AInfo Tech · IT Services
0.27%		69.1%1,509$552.5KInfo TechIT Services
49
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.27%		69.4%2,265$568.4KHealth CarePharmaceuticals
50
CFG
Citizens Financial Group Inc.Financials · Banks
0.27%		69.6%7,739$554.5KFinancialsBanks
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ECRAX Mutual Fund All Holdings

ECRAX holdings total 233 positions. The top 10 holdings account for 46.2% of the fund, led by Eaton Vance Total Return Bond ETF - Class USD INC at 11.1%, Eaton Vance Mortgage Opportunities Etf at 8.8%, Vanguard Emerging Markets Government Bond ETF at 5.1%.

ECRAX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 16.7%.

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