ECRAX Mutual Fund

ECRAX Mutual Fund

NAV$16.58
See how much of ECRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 233 holdings · as of May 31, 2026
ECRAX 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 Corp.Info 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
Msilf GovernmentFinancials · Capital Markets
2.39%		47.5%5,231,094$5.23MFinancialsCapital Markets
10DebtMicrosoft CorpInfo Tech · Software
2.05%		49.6%9,973$4.49MInfo TechSoftware
11
AMZN
Amazon.com IncConsumer Disc. · Internet
1.70%		51.3%13,777$3.73MConsumer Disc.Internet
12—Alphabet A Usd 0.001Comm. Services · Interactive Media
1.69%		53.0%9,749$3.71MComm. ServicesInteractive Media
13DebtVanguard Long-term Treasury ETF
1.48%		54.4%59,173$3.25M--
14
EWT
Ishares Msci Taiwan Etf
1.35%		55.8%28,834$2.96M--
15
AVGO
Broadcom IncInfo Tech · Semiconductors
1.30%		57.1%6,349$2.84MInfo TechSemiconductors
16
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.75%		57.8%2,594$1.64MComm. ServicesInteractive Media
17
GOOG
Alphabet IncComm. Services · Interactive Media
0.68%		58.5%3,981$1.50MComm. ServicesInteractive Media
18
TSLA
Tesla IncConsumer Disc. · Automobiles
0.66%		59.2%3,320$1.45MConsumer Disc.Automobiles
19
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.62%		59.8%1,395$1.35MInfo TechSemiconductors
20
BNP
Bnp Paribas Sa
0.61%		60.4%12,466$1.34M--
21
EWY
Ishares Inc Msci Sth Kor Etf
0.58%		61.0%6,194$1.27M--
22
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.58%		61.6%2,379$1.26MInfo TechTech Hardware
23
IBDRY
Iberdrola SaUtilities · Electric Utilities
0.55%		62.1%52,716$1.20MUtilitiesElectric Utilities
24
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.54%		62.7%2,271$1.17MInfo TechSemiconductors
25
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.48%		63.1%947$1.05MHealth CarePharmaceuticals
26
BRK.B
Berkshire Hathaway BIndustrials · Industrial Conglomerates
0.47%		63.6%2,151$1.02MIndustrialsIndustrial Conglomerates
27
JPM
JPMorgan Chase & Co.Financials · Banks
0.47%		64.1%3,438$1.03MFinancialsBanks
28
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.47%		64.5%1,025,212$1.03MFinancialsCapital Markets
29
FLCH
Fnk Ftse Ch Etf
0.46%		65.0%46,026$1.01M--
30
UNH
Unitedhealth Group Inc.Health Care · Healthcare Services
0.46%		65.5%2,619$996.0KHealth CareHealthcare Services
31
CAT
Caterpillar, Inc.Industrials · Machinery
0.38%		65.8%957$838.2KIndustrialsMachinery
32
ENEI
Enel Spa
0.37%		66.2%72,636$815.1K--
33
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.37%		66.6%5,365$806.9KHealth CarePharmaceuticals
34—Banco Santander
0.37%		67.0%64,773$810.0K--
35
ELV
Elevance Health IncFinancials · Insurance
0.36%		67.3%1,981$778.9KFinancialsInsurance
36
INTC
Intel CorpInfo Tech · Semiconductors
0.36%		67.7%6,848$785.3KInfo TechSemiconductors
37
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
0.36%		68.0%3,511$791.1KHealth CarePharmaceuticals
38
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.35%		68.4%6,585$762.2KCons. StaplesConsumer Staples Merchandise Retail
39
KO
Coca Cola Co.Cons. Staples · Beverages
0.34%		68.7%9,382$741.3KCons. StaplesBeverages
40
HUM
Humana Inc.Financials · Insurance
0.28%		69.0%1,993$608.7KFinancialsInsurance
41
NG
National Grid Plc
0.28%		69.3%38,186$612.9K--
42
CFG
Citizens Financial Group Inc
0.28%		69.6%9,974$621.0K--
43—Cigna Corp.Financials · Insurance
0.27%		69.8%2,141$593.9KFinancialsInsurance
44
GLW
Corning Inc.Materials · Chemicals
0.27%		70.1%3,220$583.3KMaterialsChemicals
45
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.27%		70.4%4,069$591.1KEnergyOil & Gas
46
COP
Conocophillips CoEnergy · Oil & Gas
0.26%		70.6%5,082$579.2KEnergyOil & Gas
47
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.26%		70.9%1,639$568.4KIndustrialsAerospace & Defense
48
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
0.26%		71.2%2,188$565.1KIndustrialsAerospace & Defense
49DebtLam Research CorpInfo Tech · Semiconductors
0.26%		71.4%1,806$574.6KInfo TechSemiconductors
50—E.on SE
0.26%		71.7%27,187$577.1K--
More holdings · Pro
FundXLS Pro
See the other 183 holdings of ECRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ECRAX Mutual Fund All Holdings

ECRAX holdings total 233 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%.

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

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