EIAMX Mutual Fund

EIAMX Mutual Fund

NAV$9.66
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Showing the top 10 of 814 holdings · as of Jan 31, 2026
Top 10 weight
4.94%
EIAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.89%		0.9%4,415,646$4.42MFinancialsCapital Markets
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.55%		1.4%-$2.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Rr 35 Ltd
0.51%		1.9%-$2.53M
4DebtSunoco LP
0.48%		2.4%-$2.41M
5—Southern Cal Edison 3.6500% Mat 02/01/2050 3.65 2050-02-01
0.46%		2.9%-$2.30M
6DebtPort Authority Of New York & New Jersey
0.42%		3.3%-$2.12M
7DebtTender Option Bond Trust Receipts/Certificates 2.31 2032-07-01
0.41%		3.7%-$2.04M
8DebtIng Groep Nv Sr Unsecured Regs 11/32 Var
0.41%		4.1%-$2.06M
9—Eldridge Clo Flt 01/39
0.41%		4.5%-$2.03M
10—Petsmart, Inc.
0.40%		4.9%-$1.98M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingConsumer SpendingHealth & WellnessValue Retail

EIAMX Mutual Fund Top Holdings

EIAMX holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.9%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.6%, Rr 35 Ltd at 0.5%.

EIAMX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 13.7%.

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