ECSQX Mutual Fund

ECSQX Mutual Fund

NAV$13.00
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
53.35%
ECSQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 2/11/27 Govt
10.04%		10.0%429,829,000$422.34M
2—USD
7.53%		17.6%316,557,149$316.56M
3DebtTreasury Bill 0% Sep 17, 2026
6.02%		23.6%253,645,000$253.24M
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.94%		28.5%209,534,000$207.82M
5—B 10/15/26 Govt
4.61%		33.1%194,536,000$193.65M
6DebtTreasury Bill Oct 01, 2026
4.56%		37.7%192,474,000$191.88M
7—NA
4.40%		42.1%303,677$185.08M
8DebtUnited States Treasury Bill 02/18/2027
3.96%		46.1%169,704,000$166.62M
9—NA
3.68%		49.7%451,905$154.73M
10DebtUnited States Treasury Bills 0.01%
3.61%		53.4%153,670,000$151.95M
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ECSQX Mutual Fund Top Holdings

ECSQX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by B 2/11/27 Govt at 10.0%, USD at 7.5%, Treasury Bill 0% Sep 17, 2026 at 6.0%.

ECSQX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 4.9%.

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