EIMNX Mutual Fund

EIMNX Mutual Fund

NAV$8.16
See how much of EIMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 165 holdings · as of Jul 31, 2026
Top 10 weight
16.98%
EIMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Rochester, Series 2025 D
3.14%		3.1%7,700,000$7.70M--
2—Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
1.96%		5.1%4,800,000$4.80M--
3—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
1.63%		6.7%4,000,000$3.99MHealth CareHealthcare Services
4—Minnesota Municipal Power Agency Electric Rev.
1.60%		8.3%3,930,000$3.93M--
5DebtDuluth Economic Development AuthorityHealth Care · Healthcare Services
1.55%		9.9%4,080,000$3.81MHealth CareHealthcare Services
6—City of Rochester Mn Electric Utility Revenue
1.50%		11.4%3,660,000$3.67M--
7—Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
1.47%		12.9%3,500,000$3.59M--
8—Minneapolis Minn 3%
1.45%		14.3%4,325,000$3.56M--
9DebtMinneapolis-St Paul Metropolitan Airports CommissionIndustrials · Transportation Infrastructure
1.38%		15.7%3,200,000$3.38MIndustrialsTransportation Infrastructure
10—Minnesota Office Of Higher Education 4 11-01-2042
1.30%		17.0%3,430,000$3.20M--
More holdings · Pro
FundXLS Pro
See the other 155 holdings of EIMNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessSocial ImpactInfrastructureDigital HealthMedical DevicesUrbanizationAviation Technology

EIMNX Mutual Fund Top Holdings

EIMNX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by City Of Rochester, Series 2025 D at 3.1%, Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var at 2.0%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 1.6%.

EIMNX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 5.6%.

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