EGRAX Mutual Fund

EGRAX Mutual Fund

NAV$12.62
See how much of EGRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 1 of 1 holdings · as of Apr 30, 2026
EGRAX holdings, by weight
#TickerNameWeightSharesMkt value
1—Global Macro Absolute Return Advantage Portfolio
100.01%		377,318,505$4.97B
Not reported for this fund: share changes, sector, industry.

EGRAX Mutual Fund All Holdings

EGRAX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Global Macro Absolute Return Advantage Portfolio at 100.0%.

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

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