EIGAX Mutual Fund

EIGAX Mutual Fund

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Showing top 50 of 132 holdings · as of Jun 30, 2026
EIGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Georgia Ports Authority, Series 2022Utilities · Multi-Utilities
2.20%		2.2%3,135,000$3.09MUtilitiesMulti-Utilities
2—City of Atlanta Ga Department of AviationIndustrials · Transportation Infrastructure
2.09%		4.3%3,000,000$2.95MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Private 5.25% 09/39
1.88%		6.2%2,290,000$2.64M
4DebtCounty Of Dekalb Ga Water & Sewerage Revenue
1.86%		8.0%2,450,000$2.62M
5—Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15
1.68%		9.7%2,125,000$2.36M
6—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.53%		11.2%2,000,000$2.15M
7—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.50%		12.7%2,000,000$2.11M
8—Development Authority For Fulton County, Series 2026 5.25 2051-06-01
1.50%		14.2%2,000,000$2.11M
9—Albany-dougherty Ga Payroll Dev Auth
1.48%		15.7%2,000,000$2.08M
10—Gainesville Ga Wtr & Swr Revenue 4.125 53646 2046-11-15
1.44%		17.2%2,000,000$2.02M
11DebtPuerto Rico Sales Tax Financing Corp Sa
1.42%		18.6%2,000,000$2.00M
12—Development Authority Of Rockdale County 4 2038-01-01
1.42%		20.0%2,000,000$2.00M
13—Fulton Cnty Ga Dev Auth Rev 5%
1.41%		21.4%1,750,000$1.99M
14—Atlanta Ga Arpt Passenger Fac City Of Atlanta Ga Airport Passenger Facility Char
1.38%		22.8%1,940,000$1.95M
15—Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01
1.38%		24.2%1,920,000$1.94M
16—Florida, The Hospital Authority Of Hall County and The City Of Gainesville, Revenue Anticipation Cer
1.33%		25.5%1,970,000$1.87M
17DebtCity Of Kingsland Ga
1.32%		26.8%1,840,000$1.86M
18—Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
1.25%		28.1%1,770,000$1.75M
19—Development Authority Of Burke County (The), Series 1
1.24%		29.3%1,750,000$1.75M
20—Effingham County Industrial Development Authority 6 04-01-2048
1.24%		30.5%1,750,000$1.75M
21—Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045
1.23%		31.8%1,600,000$1.73M
22—Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A
1.20%		33.0%2,125,000$1.69M
23—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
1.19%		34.2%1,500,000$1.68M
24—Fulton Cnty Ga 5% 03/39 5
1.19%		35.4%1,500,000$1.67M
25—Dekalb County Ga Private Hospital Authority Revenue (children's Healthcare of Atlanta Inc. Project)
1.15%		36.5%1,615,000$1.62M
26—De Kalb W/S Ref-B 5.25 2032-10-01
1.14%		37.6%1,590,000$1.60M
27—De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2050
1.14%		38.8%1,520,000$1.61M
28—Muni Elec Auth Of Ga 5 50222 2037-07-01
1.14%		39.9%1,470,000$1.61M
29DebtCommonwealth of Puerto Rico
1.13%		41.1%1,500,000$1.59M
30—Greene County School District, Georgia, General Obligation Bonds, Series 2023
1.12%		42.2%1,610,000$1.57M
31—Atlanta Ga Arpt Revenue
1.11%		43.3%1,420,000$1.56M
32—Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
1.10%		44.4%1,500,000$1.54M
33DebtWarner Robins Housing Authority Resident Council Corp
1.10%		45.5%1,500,000$1.55M
34—Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018a
1.10%		46.6%1,500,000$1.55M
35DebtGasctf
1.08%		47.7%1,492,000$1.52M
36—Municipal Electric Authority Of Georgia 01/01/2028
1.07%		48.7%1,500,000$1.51M
37—Fulton County Development Authority
1.07%		49.8%1,500,000$1.50M
38—Private Colleges & Universities Authority 3.08% 2052-09-01
1.07%		50.9%1,500,000$1.50M
39—Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev 5%
1.04%		51.9%1,350,000$1.47M
40—City of Dalton Ga
1.02%		52.9%1,410,000$1.43M
41—Cobb Cnty Ga Dev Auth Lease Revenue 5 52427 2043-07-15
1.01%		53.9%1,315,000$1.42M
42—Georgia St Hsg & Fin Auth Revenue 3.65 2044-06-01
1.01%		55.0%1,485,000$1.43M
43—Dacula Ga Urban Redev Agy Revenue 5 2042-02-01
0.91%		55.9%1,175,000$1.28M
44—Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
0.90%		56.8%1,250,000$1.27M
45—Georgia St Muni Gas Auth 5 2043-09-01
0.88%		57.6%1,150,000$1.24M
46DebtBrookhaven Ga D
0.87%		58.5%1,320,000$1.23M
47DebtCherokee Cnty Ga Wtr & Swr Auth
0.85%		59.4%1,250,000$1.19M
48—Atlanta Ga Wtr & Wastewtr Rev 5%
0.81%		60.2%1,000,000$1.14M
49DebtCity Of Atlanta Ga
0.80%		61.0%1,000,000$1.12M
50—Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
0.80%		61.8%1,000,000$1.12M
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Not reported for this fund: share changes.
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EIGAX Mutual Fund All Holdings

EIGAX holdings total 134 positions. The top 10 holdings account for 17.2% of the fund, led by Georgia Ports Authority, Series 2022 at 2.2%, City of Atlanta Ga Department of Aviation at 2.1%, Private 5.25% 09/39 at 1.9%.

EIGAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 11.4%.

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