EIDOX Mutual Fund

EIDOX Mutual Fund

NAV$8.54
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Showing the top 10 of 916 holdings · as of Jul 31, 2026
Top 10 weight
27.24%
EIDOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
7.99%		8.0%421,840,123$421.84MFinancialsCapital Markets
2DebtEgypt Treasury Bills
3.61%		11.6%-$190.61M--
3DebtU.S. Treasury Bills
3.18%		14.8%-$167.75M--
4—Brazil Notas Do Tesouro Nacional Serie B
2.04%		16.8%-$107.95M--
5DebtEgypt Government Bond
1.93%		18.8%-$102.01M--
6—Federative Republic Of Brazil
1.84%		20.6%-$97.24M--
7—Republic Of Poland 2 2036-08-25
1.83%		22.4%-$96.70M--
8—Titulos De Tesoreria Bonds 01/35 11.75
1.73%		24.2%-$91.27M--
9—Colombia (Republic Of) 12.5% Feb 27, 2030
1.55%		25.7%-$81.92M--
10—Colombian Tes Bonds 02/33 13.25
1.54%		27.2%-$81.30M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

EIDOX Mutual Fund Top Holdings

EIDOX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.0%, Egypt Treasury Bills at 3.6%, U.S. Treasury Bills at 3.2%.

EIDOX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 10.3%.

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