EIAMX Mutual Fund

EIAMX Mutual Fund

NAV$9.51
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Showing the top 10 of 895 holdings · as of Aug 31, 2026
Top 10 weight
6.22%
EIAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.96%		2.0%9,891,444$9.89M--
2—Euro
0.67%		2.6%2,900,135$3.37M--
3—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.53%		3.2%2,471,743$2.65MFinancialsDiversified Financial Services
4—Rr 35 Ltd
0.50%		3.7%2,500,000$2.51M--
5—Sunoco Lp 7.875%/Var Perp 144A
0.48%		4.1%2,335,000$2.41M--
6DebtAthenaHealth Group IncInfo Tech · Software
0.46%		4.6%2,390,000$2.34MInfo TechSoftware
7DebtFidus Re Ltd Unsecured 144A 01/42 Var
0.45%		5.1%2,295,000$2.28M--
8DebtSirlog 2026-1A D Floating Coupon 6.298580 Maturity 20351117
0.40%		5.5%1,500,000$2.04M--
9—Petsmart Inc Floating Coupon 7.8869 Maturity 20320818 8.35993 08/18/2032
0.39%		5.8%1,971,507$1.99M--
10—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.38%		6.2%1,930,000$1.94MInfo TechSoftware
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsCybersecurityInternet & Digital

EIAMX Mutual Fund Top Holdings

EIAMX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.0%, Euro at 0.7%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.5%.

EIAMX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 9.3%.

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