EIGAX Mutual Fund

EIGAX Mutual Fund

NAV$8.03
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Showing top 50 of 106 holdings · as of Feb 28, 2026
EIGAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Georgia Ports Authority, Series 2022Utilities · Multi-Utilities
2.48%		2.5%$3.39MUtilitiesMulti-Utilities
2—City of Atlanta Ga Department of AviationIndustrials · Transportation Infrastructure
2.20%		4.7%$3.01MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—De Kalb Cnty Ga Wtr & Swr Revenue
2.03%		6.7%$2.78M
4—Priv Clgs & Univs Auth Ga
1.98%		8.7%$2.71M
5—Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15
1.81%		10.5%$2.48M
6—Development Authority Of Burke County (The), Series 1
1.60%		12.1%$2.20M
7—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.60%		13.7%$2.19M
8—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.56%		15.3%$2.14M
9—Albany-dougherty Ga Payroll Dev Auth
1.54%		16.8%$2.10M
10—Gainesville Ga Wtr & Swr Revenue 4.125 53646 2046-11-15
1.47%		18.3%$2.01M
11—Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01
1.46%		19.7%$2.00M
12—Rockdale Cnty Ga Dev Auth
1.46%		21.2%$2.01M
13—Atlanta Ga Arpt Passenger Fac City Of Atlanta Ga Airport Passenger Facility Char
1.44%		22.6%$1.98M
14DebtPuerto Rico Sales Tax Financing Corp Sa
1.43%		24.1%$1.96M
15DebtCity Of Kingsland Ga
1.36%		25.4%$1.87M
16—Gainesville & Hall Cnty Ga Hosp Auth
1.35%		26.8%$1.86M
17—City of Dalton Ga
1.29%		28.1%$1.77M
18—Effingham County Industrial Development Authority 6 04-01-2048
1.28%		29.3%$1.76M
19—Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045
1.27%		30.6%$1.74M
20—Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A
1.27%		31.9%$1.74M
21—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
1.22%		33.1%$1.67M
22—Dekalb County Ga Private Hospital Authority Revenue (children's Healthcare of Atlanta Inc. Project)
1.20%		34.3%$1.64M
23—Muni Elec Auth Of Ga 5 50222 2037-07-01
1.19%		35.5%$1.64M
24—De Kalb W/S Ref-B 5.25 2032-10-01
1.18%		36.7%$1.62M
25DebtCommonwealth of Puerto Rico
1.17%		37.8%$1.60M
26—Atlanta Ga Arpt Revenue
1.15%		39.0%$1.58M
27—Atlanta Ga Wtr & Wstwtr Revenue
1.15%		40.1%$1.57M
28—Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
1.14%		41.3%$1.56M
29DebtWarner Robins Housing Authority Resident Council Corp
1.14%		42.4%$1.57M
30—Greene County School District, Georgia, General Obligation Bonds, Series 2023
1.14%		43.6%$1.57M
31DebtGasctf
1.12%		44.7%$1.54M
32—Municipal Electric Authority Of Georgia 01/01/2028
1.10%		45.8%$1.51M
33—Fulton County Development Authority
1.10%		46.9%$1.51M
34—Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013
1.09%		48.0%$1.50M
35—Cobb Cnty Ga Dev Auth Lease Revenue 5 52427 2043-07-15
1.05%		49.0%$1.44M
36—Georgia St Hsg & Fin Auth Revenue 3.65 2044-06-01
1.03%		50.1%$1.41M
37—Dacula Ga Urban Redev Agy Revenue 5 2042-02-01
0.95%		51.0%$1.31M
38—Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
0.93%		51.9%$1.27M
39—Georgia St Muni Gas Auth 5 2043-09-01
0.92%		52.9%$1.26M
40DebtBrookhaven Ga D
0.90%		53.8%$1.24M
41DebtCherokee Cnty Ga Wtr & Swr Auth
0.87%		54.6%$1.20M
42DebtJackson County School District/Ga
0.87%		55.5%$1.19M
43—Valdosta Ga City Sch Sys 5 49341 2035-02-01
0.84%		56.3%$1.16M
44DebtCity Of Atlanta Ga
0.83%		57.2%$1.14M
45—Coweta Cnty Ga Wtr & Sewage Auth Revenue
0.83%		58.0%$1.14M
46—Hall Cnty Ga Sch Dist 5 50072 2037-02-01
0.82%		58.8%$1.12M
47—Georgia St Road & Tollway Auth Revenue
0.81%		59.6%$1.11M
48—Atlanta Ga Customer Fac Charge Revenue
0.80%		60.4%$1.10M
49—Douglas County Housing Authority, Series 2025A
0.80%		61.2%$1.09M
50—Douglas Cnty Ga Sch Dist 5 49766 2036-04-01
0.80%		62.0%$1.09M
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EIGAX Mutual Fund All Holdings

EIGAX holdings total 124 positions. The top 10 holdings account for 18.3% of the fund, led by Georgia Ports Authority, Series 2022 at 2.5%, City of Atlanta Ga Department of Aviation at 2.2%, De Kalb Cnty Ga Wtr & Swr Revenue at 2.0%.

EIGAX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 11.0%.

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