ECRAX Mutual Fund

ECRAX Mutual Fund

NAV$16.10
See how much of ECRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 248 holdings · as of Aug 31, 2026
Top 10 weight
47.61%
ECRAX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 238 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
Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

ECRAX Mutual Fund Top Holdings

ECRAX holdings top 10 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.