EIBRX Mutual Fund

EIBRX Mutual Fund

NAV$5.08
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Showing the top 10 of 429 holdings · as of Jul 31, 2026
Top 10 weight
10.51%
EIBRX top 10 holdings, by weight
#TickerNameWeightCumulative
1—NA
2.19%		2.2%
2—Beach Acquisition Bidco Llc 144A
1.51%		3.7%
3—Cloud Software Group Inc 144A
1.02%		4.7%
4—Abc Technologies Inc Tl-b
1.01%		5.7%
5—Sunoco Lp 144A
0.88%		6.6%
6—Medline Borrower Lp 144A
0.87%		7.5%
7—Athenahealth Group Inc 144A
0.87%		8.3%
8—Olympus Wtr US Holding Corp 144a
0.74%		9.1%
9—1261229 Bc Ltd Tl-b
0.72%		9.8%
10—Oak-eagle Acquireco Inc 144a
0.70%		10.5%
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EIBRX Mutual Fund Top Holdings

EIBRX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by NA at 2.2%, Beach Acquisition Bidco Llc 144A at 1.5%, Cloud Software Group Inc 144A at 1.0%.

EIBRX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Industrials at 1.2%.

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