EIGOX Mutual Fund

EIGOX Mutual Fund

NAV$5.25
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Showing the top 10 of 482 holdings · as of Jan 31, 2026
Top 10 weight
38.21%
EIGOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGinnie Mae Ii
6.92%		6.9%$28.42M
2—Fnma Tba 30 Yr 5.5 Single Family Mortgage
5.19%		12.1%$21.30M
3—Government National Mortgage Association
4.87%		17.0%$20.00M
4DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
4.34%		21.3%$17.80M
5—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
4.32%		25.6%$17.72M
6—Nomura Corporate Fdg Amers Llc 5.421 2059-01-01
3.45%		29.1%$14.17M
7—California Custom Procession 6.25 2043-02-16
2.79%		31.9%$11.46M
8—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
2.48%		34.4%$10.18M
9—Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
2.03%		36.4%$8.33M
10—Unison Trust 2021-1
1.82%		38.2%$7.49M
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EIGOX Mutual Fund Top Holdings

EIGOX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Ginnie Mae Ii 3% 2/20/2050 at 6.9%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 5.2%, Government National Mortgage Association at 4.9%.

EIGOX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 2.1%.

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