EIDOX Mutual Fund

EIDOX Mutual Fund

NAV$8.71
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Showing the top 10 of 864 holdings · as of Jan 31, 2026
Top 10 weight
27.40%
EIDOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
9.20%		9.2%425,114,797$425.11MFinancialsCapital Markets
2DebtMbono
2.80%		12.0%-$129.23M--
3DebtCity Of Austin Tx
2.66%		14.7%-$123.11M--
4DebtEgypt Government Bond 23.87 2027-06-04
2.62%		17.3%-$121.04M--
5DebtKommunalkredit Austria Ag
2.21%		19.5%-$102.10M--
6DebtFreddie Mac Gold Pool
2.06%		21.6%-$95.16M--
7—Brazil Notas Do Tesouro Nacional Serie B
1.68%		23.2%-$77.62M--
8DebtIndia Government Bond 7.23 2039-04-15
1.62%		24.9%-$74.88M--
9DebtEthiopia International Bond
1.32%		26.2%-$61.22M--
10DebtRepublic Of Armenia Treasury Bonds
1.23%		27.4%-$56.96M--
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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 27.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 9.2%, Mbono 7.75 11/23/34 M at 2.8%, City Of Austin Tx 5 09/01/2034 at 2.7%.

EIDOX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 11.8%.

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