ECRRX Mutual Fund

ECRRX Mutual Fund

NAV$9.78
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Showing top 2 of 2 holdings · as of Jan 31, 2026
ECRRX holdings, by weight
#TickerNameWeightSharesMkt value
1—Amprion Gmbh,4,2044-05-21
79.06%		40,273,975$420.46M
2DebtHillsborough Cnty Fla Cap Impt
20.95%		10,957,540$111.44M
Not reported for this fund: share changes, sector, industry.

ECRRX Mutual Fund All Holdings

ECRRX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Amprion Gmbh,4,2044-05-21 at 79.1%, Hillsborough Cnty Fla Cap Impt 3 08/01/2046 at 20.9%.

ECRRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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