ECRAX Mutual Fund

ECRAX Mutual Fund

NAV$16.06
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Showing top 50 of 248 holdings · as of Aug 31, 2026
ECRAX 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--
11
AMZN
Amazon.com IncConsumer Disc. · Internet
1.73%		49.3%13,608$3.53MConsumer Disc.Internet
12
EWT
Ishares Msci Taiwan Etf
1.51%		50.8%28,453$3.07M--
13—Cash offset for Long Futures
1.40%		52.2%8$-2860160--
14DebtVanguard Long-term Treasury ETF
1.34%		53.6%51,664$2.74M--
15
GOOGL
Alphabet IncComm. Services · Interactive Media
1.29%		54.9%7,765$2.64MComm. ServicesInteractive Media
16
AVGO
Broadcom IncInfo Tech · Semiconductors
1.27%		56.1%6,990$2.59MInfo TechSemiconductors
17
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.94%		57.1%5,722$1.92MComm. ServicesInteractive Media
18
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.88%		58.0%1,869$1.79MInfo TechSemiconductors
19
META
Meta Platforms IncComm. Services · Interactive Media
0.74%		58.7%2,652$1.52MComm. ServicesInteractive Media
20
BNP
Bnp Paribas Sa
0.72%		59.4%12,346$1.47M--
21
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.66%		60.1%2,857$1.34MInfo TechSemiconductors
22
EWY
Ishares Inc Msci Sth Kor Etf
0.64%		60.7%7,211$1.30M--
23
TSLA
Tesla IncConsumer Disc. · Automobiles
0.58%		61.3%3,230$1.19MConsumer Disc.Automobiles
24
FLCH
Fnk Ftse Ch Etf
0.57%		61.9%53,580$1.16M--
25
JPM
JPMorgan ChaseFinancials · Banks
0.57%		62.4%3,258$1.16MFinancialsBanks
26
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.55%		63.0%2,223$1.12MIndustrialsIndustrial Conglomerates
27
IBE
Iberdrola S.A.
0.52%		63.5%45,727$1.06M--
28
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.50%		64.0%2,598$1.01MHealth CareHealthcare Services
29
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.49%		64.5%868$1.00MHealth CarePharmaceuticals
30
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.45%		65.0%2,043$920.5KInfo TechTech Hardware
31—Banco Santander
0.45%		65.4%63,235$925.4K--
32
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.44%		65.8%3,358$892.7KHealth CarePharmaceuticals
33
ENEI
Enel Spa
0.43%		66.3%80,064$875.5K--
34
KO
Coca Cola Co.Cons. Staples · Beverages
0.40%		66.7%9,187$814.6KCons. StaplesBeverages
35
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.37%		67.0%4,918$748.0KHealth CarePharmaceuticals
36
CAT
Caterpillar IncIndustrials · Machinery
0.36%		67.4%913$728.1KIndustrialsMachinery
37
HUM
Humana Inc.Financials · Insurance
0.36%		67.8%1,913$733.1KFinancialsInsurance
38
ELV
Elevance Health IncFinancials · Insurance
0.33%		68.1%1,733$680.3KFinancialsInsurance
39
INTC
Intel Corp.Info Tech · Semiconductors
0.32%		68.4%7,296$653.1KInfo TechSemiconductors
40—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.32%		68.7%22,617$654.4K--
41—Brazilian Real
0.32%		69.1%3,351,348$646.8K--
42
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.30%		69.4%5,916$620.4KCons. StaplesConsumer Staples Merchandise Retail
43
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.29%		69.6%2,289$586.9KHealth CarePharmaceuticals
44
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.29%		69.9%1,586$589.0KIndustrialsAerospace & Defense
45
NKT
Nkt A/sIndustrials · Electrical Equipment
0.29%		70.2%4,106$583.5KIndustrialsElectrical Equipment
46
VWS
Vestas Wind Systems A/S Shs New
0.29%		70.5%17,693$586.7K--
47DebtLam Research CorpInfo Tech · Semiconductors
0.28%		70.8%1,878$566.2KInfo TechSemiconductors
48
LMT
Lockheed MartinIndustrials · Aerospace & Defense
0.28%		71.1%1,004$563.5KIndustrialsAerospace & Defense
49
MA
Mastercard IncFinancials · Capital Markets
0.28%		71.4%979$576.9KFinancialsCapital Markets
50
PLTR
Palantir Technologies Inc.Info Tech · Software
0.28%		71.6%3,050$568.5KInfo TechSoftware
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ECRAX Mutual Fund All Holdings

ECRAX holdings total 248 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%.

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

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