EINFX Mutual Fund

EINFX Mutual Fund

NAV$9.54
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Showing the top 10 of 1,052 holdings · as of Mar 31, 2026
Top 10 weight
39.32%
EINFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
12.68%		12.7%14,471,300$14.47MFinancialsCapital Markets
2—Federal National Mortgage Association 04/15/2052
4.31%		17.0%-$4.92M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.94%		20.9%-$4.50M
4DebtUs Treasury N/B 3.88% 31Jul2027
3.78%		24.7%-$4.32M
5DebtUmbs 30Yr
3.39%		28.1%-$3.87M
6—Fannie Mae Pool 2050-04-01
2.36%		30.5%-$2.69M
7DebtUs Treasury N/B 3.88% 30Apr2030
2.35%		32.8%-$2.68M
8DebtWi Treasury Sec 08/55 4.75
2.34%		35.2%-$2.67M
9DebtUnited States Of America Notes Fixed 1.625%
2.14%		37.3%-$2.44M
10—Bank 2017-bnk7
2.03%		39.3%-$2.31M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionLending & CreditCurrencyDigital BankingPaymentsGlobal BankingRegulatory Technology

EINFX Mutual Fund Top Holdings

EINFX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by State Street Institutional US Government Money Market Fund at 12.7%, Federal National Mortgage Association 04/15/2052 at 4.3%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.9%.

EINFX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 56.2%.

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