EIRAX Mutual Fund

EIRAX Mutual Fund

NAV$17.10
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Showing the top 10 of 255 holdings · as of Feb 28, 2026
Top 10 weight
46.98%
EIRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVMO
Eaton Vance Mortgage Opportunities Etf
11.08%		11.1%507,960$26.00M--
2DebtEaton Vance Total Return Bond Etf
10.86%		21.9%489,778$25.47M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.27%		26.2%130,519$10.02MFinancialsCapital Markets
4DebtVanguard Emerging Markets Government Bond ETF
4.13%		30.3%141,755$9.69M--
5
TIP
Ishares Barclays Tips BondETF
3.54%		33.9%74,248$8.31M--
6DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
3.25%		37.1%129,075$7.62MFinancialsCapital Markets
7—Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
3.19%		40.3%-$7.48M--
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.53%		42.8%33,492$5.93MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
2.33%		45.2%20,720$5.47MInfo TechTech Hardware
10
MSFT
Microsoft CorpInfo Tech · Software
1.80%		47.0%10,752$4.22MInfo TechSoftware
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Themes in the top 10
CurrencyInterest RatesETF ProvidersInvestment TechnologyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

EIRAX Mutual Fund Top Holdings

EIRAX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Eaton Vance Mortgage Opportunities Etf at 11.1%, Eaton Vance Total Return Bond Etf at 10.9%, Ishares Core Msci Emerging Mar at 4.3%.

EIRAX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 16.4%.

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