ELBCX Mutual Fund

ELBCX Mutual Fund

NAV$6.29
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Showing the top 10 of 201 holdings · as of Jan 30, 2026
Top 10 weight
25.70%
ELBCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Currency Contract-253655486 BuyUSD SellJPY
5.56%		5.6%$560.0K--
2DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
3.26%		8.8%$328.4KFinancialsDiversified Financial Services
3—Block, Inc., 8412573.Sq.Fts.B 0 2026-05-22
2.94%		11.8%$295.9K--
4DebtAllison Transmission
2.61%		14.4%$262.5K--
5—Czech Republic Bonds 06/32 1.75
2.41%		16.8%$243.3K--
6—Republic Of South Africa 8.875% 2035-02-28
2.26%		19.0%$227.8K--
7DebtDeutsche Bank Ag
1.83%		20.9%$184.6K--
8DebtFreddie Mac Pool Qf7774
1.71%		22.6%$172.5K--
9—Purchased BRL / Sold USD
1.58%		24.2%$159.6K--
10—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.54%		25.7%$155.4K--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

ELBCX Mutual Fund Top Holdings

ELBCX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Currency Contract-253655486 BuyUSD SellJPY at 5.6%, Treasury Bill 0% Mar 19, 2026 at 3.3%, Block, Inc., 8412573.Sq.Fts.B 0 2026-05-22 at 2.9%.

ELBCX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 3.4%.

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