ESHAX Mutual Fund

ESHAX Mutual Fund

NAV$8.79
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Showing the top 10 of 207 holdings · as of Aug 31, 2026
Top 10 weight
12.88%
ESHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
2.15%		2.1%1,590,000$1.71MEnergyOil & Gas
2
EVHY
Eaton Vance High Yield Etf
1.35%		3.5%20,700$1.08M--
Sector and industry · Pro
3DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.25%		4.8%1,000,000$997.0K
4—Avantor Funding Inc
1.25%		6.0%1,000,000$992.2K
5DebtTerraform Power Operating Llc 144a
1.24%		7.2%1,000,000$989.7K
6—Venture Global Calcasieu 3.88% 2029-08-15
1.20%		8.4%1,000,000$958.6K
7DebtAlliant Holdings Intermediate Llc/alliant Holdings Co-issuer
1.12%		9.6%900,000$891.6K
8DebtAtlantica Sustain Infra
1.12%		10.7%906,000$889.8K
9—Athenahealth Grp Floating Coupon 7.1503 Maturity 20320217
1.12%		11.8%887,228$888.0K
10DebtNeptune Bidco Us Inc
1.08%		12.9%840,000$861.0K
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureSupply ChainTelecom Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesLife Sciences ToolsBiotechnologyPharmaceuticalsManufacturingClean EnergyClimate SolutionsLending & Credit

ESHAX Mutual Fund Top Holdings

ESHAX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Venture Global Lng Inc 9.5% 01Feb2029 at 2.1%, Eaton Vance High Yield Etf at 1.4%, Sba Communications Corp Sr Unsecured 02/27 3.875 at 1.3%.

ESHAX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 15.3%.

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