ECRAX Mutual Fund

ECRAX Mutual Fund

NAV$16.61
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Showing top 50 of 255 holdings · as of Feb 28, 2026
ECRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVMO
Eaton Vance Mortgage Opportunities Etf
11.08%		11.1%507,960$26.00M--
2DebtEaton Vance Total Return Bond Etf
10.86%		21.9%489,778$25.47M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.27%		26.2%130,519$10.02MFinancialsCapital Markets
4DebtVanguard Emerging Markets Government Bond ETF
4.13%		30.3%141,755$9.69M--
5
TIP
Ishares Barclays Tips BondETF
3.54%		33.9%74,248$8.31M--
6DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
3.25%		37.1%129,075$7.62MFinancialsCapital Markets
7—Ois Recfix Brl 13.31% 05-08-25/01-02-29
3.19%		40.3%-$7.48M--
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.53%		42.8%33,492$5.93MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
2.33%		45.2%20,720$5.47MInfo TechTech Hardware
10
MSFT
Microsoft CorpInfo Tech · Software
1.80%		47.0%10,752$4.22MInfo TechSoftware
11
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.77%		48.7%4,150,368$4.15MFinancialsCapital Markets
12—Alphabet IncComm. Services · Interactive Media
1.52%		50.3%11,473$3.58MComm. ServicesInteractive Media
13
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.29%		51.6%3,016,958$3.02MFinancialsCapital Markets
14
AMZN
Amazon.com IncConsumer Disc. · Internet
1.22%		52.8%13,635$2.86MConsumer Disc.Internet
15
EWT
Ishares Msci Taiwan ETF
1.06%		53.8%32,749$2.48M--
16
AVGO
Broadcom IncInfo Tech · Semiconductors
0.94%		54.8%6,883$2.20MInfo TechSemiconductors
17
TSLA
Tesla IncConsumer Disc. · Automobiles
0.79%		55.6%4,611$1.86MConsumer Disc.Automobiles
18
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.69%		56.3%2,482$1.61MComm. ServicesInteractive Media
19
BNP
Bnp Paribas Sa
0.67%		56.9%13,945$1.57M--
20
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.64%		57.6%4,851$1.51MComm. ServicesInteractive Media
21
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.52%		58.1%1,155$1.22MHealth CarePharmaceuticals
22
EWY
Ishares Msci South Korea ETF
0.48%		58.6%7,449$1.13M--
23
INDA
Ishares MSCI India ETF
0.48%		59.0%21,401$1.12M--
24
JPM
JPMorgan ChaseFinancials · Banks
0.48%		59.5%3,759$1.13MFinancialsBanks
25—Siemens Energy Ag
0.47%		60.0%5,696$1.10M--
26
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.47%		60.5%2,201$1.11MIndustrialsIndustrial Conglomerates
27—Raytheon Co.Industrials · Aerospace & Defense
0.41%		60.9%4,786$969.7KIndustrialsAerospace & Defense
28
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.41%		61.3%5,684$955.7KHealth CarePharmaceuticals
29—Banco Santander
0.40%		61.7%74,935$945.1K--
30
ENEI
Enel Spa
0.39%		62.1%76,082$914.9K--
31
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.39%		62.5%3,662$909.8KHealth CarePharmaceuticals
32
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.39%		62.9%7,168$917.1KCons. StaplesConsumer Staples Merchandise Retail
33
CAT
Caterpillar, Inc.Industrials · Machinery
0.36%		63.2%1,148$852.8KIndustrialsMachinery
34
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.36%		63.6%1,301$856.2KIndustrialsAerospace & Defense
35—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.36%		63.9%3,017$843.9KInfo TechTech Hardware
36
EMAR
Emaar Properties Pjsc Common Stock Aed 1
0.36%		64.3%193,460$853.8K--
37
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.35%		64.6%1,995$822.7KInfo TechSemiconductors
38
CFG
Citizens Financial Group Inc
0.35%		65.0%13,531$814.4K--
39
KO
Coca Cola Co.Cons. Staples · Beverages
0.33%		65.3%9,563$780.0KCons. StaplesBeverages
40
TFC
Truist Financial Corp.Financials · Banks
0.33%		65.7%15,803$779.2KFinancialsBanks
41
SOGN
Societe Generale Sa
0.33%		66.0%8,898$771.1K--
42
HBAN
Huntington Bancshares Inc.Financials · Banks
0.32%		66.3%44,894$754.2KFinancialsBanks
43
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.32%		66.6%1,021$739.6KIndustrialsAerospace & Defense
44
FAB
First Abu Dhabi Bank PJSC
0.30%		66.9%131,627$702.9K--
45
RF
Regions Financial CorpFinancials · Banks
0.30%		67.2%25,276$703.4KFinancialsBanks
46
UNH
Unitedhealth Group, Inc.
0.30%		67.5%2,435$714.1K--
47—Banco Bilbao Vizcaya Argentaria Sa
0.30%		67.8%30,397$704.0K--
48
MTB
M&T Bank CorpFinancials · Banks
0.29%		68.1%3,169$687.6KFinancialsBanks
49
MKL
Markel Group IncFinancials · Insurance
0.28%		68.4%314$650.8KFinancialsInsurance
50—E.on SE
0.28%		68.7%28,222$656.5K--
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ECRAX Mutual Fund All Holdings

ECRAX holdings total 255 positions. The top 10 holdings account for 47.0% of the fund, led by Eaton Vance Mortgage Opportunities Etf at 11.1%, Eaton Vance Total Return Bond Etf at 10.9%, Ishares Core Msci Emerging Mar at 4.3%.

ECRAX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 16.4%.

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