ETAMX Mutual Fund

ETAMX Mutual Fund

NAV$14.87
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Showing top 50 of 165 holdings · as of Jun 30, 2026
ETAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Tt Trane Technologies PlcIndustrials · Machinery
2.96%		3.0%24,016$11.80MIndustrialsMachinery
2—Nvent Electric Pl
2.87%		5.8%67,316$11.42M--
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
2.60%		8.4%34,360$10.37M
4
ETR
Entergy Corp.
2.13%		10.6%74,066$8.51M
5—Royalty Pharma PLC - Class A Shares
2.12%		12.7%150,555$8.44M
6
TRGP
Targa Resources Corp Preferred
2.06%		14.7%30,642$8.22M
7
DELL
Dell Technologies Inc
1.99%		16.7%18,411$7.94M
8
GEV
Ge Vernova, Inc.
1.97%		18.7%6,689$7.86M
9
NDAQ
Nasdaq Inc.
1.62%		20.3%82,025$6.47M
10
WMB
Williams Cos. Inc.
1.58%		21.9%84,445$6.28M
11
AIT
Applied Industrial Technologies Inc
1.54%		23.4%18,201$6.15M
12—Lrcx Uw Equity
1.53%		25.0%14,058$6.09M
13
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.50%		26.5%29,425$5.96M
14
PLD
Prologis Inc
1.48%		27.9%43,631$5.91M
15—Steris Plc Ordinary Shares
1.36%		29.3%25,747$5.42M
16
TER
Teradyne Inc -
1.30%		30.6%10,742$5.20M
17
ESI
Element Solutions Inc
1.26%		31.9%105,338$5.03M
18
DTM
DT Midstream Inc
1.20%		33.1%32,723$4.80M
19
ODFL
Old Dominion Freig
1.07%		34.1%19,653$4.26M
20
FERG
Ferguson Enterprises
1.03%		35.2%17,246$4.09M
21
ROL
Rollins Inc.
1.03%		36.2%98,054$4.09M
22
NI
Nisource Inc.
0.96%		37.2%80,131$3.81M
23—Us Bank Mmda - Usbgfs 9
0.96%		38.1%-$3.84M
24
MSCI
M S C I Inc.
0.95%		39.1%6,750$3.78M
25
HLI
Houlihan Lokey Inc
0.90%		40.0%26,784$3.59M
26
DHI
Dr Horton Inc.
0.87%		40.8%21,353$3.48M
27—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
0.86%		41.7%-$3.43M
28—JPMorgan Chase & Co 2027-10-22
0.81%		42.5%-$3.22M
29
IEX
I D E X Corp
0.80%		43.3%14,053$3.19M
30—Federal National Mortgage Association (Fnma)
0.76%		44.1%-$3.02M
31DebtNational Rural Util Coop
0.75%		44.8%-$3.00M
32
GRMN
Garminltd.
0.73%		45.5%12,286$2.92M
33DebtUmbs P#Sd8238
0.72%		46.3%-$2.88M
34Debt-
0.72%		47.0%-$2.86M
35
BKR
Baker Hughes Co
0.71%		47.7%51,219$2.84M
36DebtFnma
0.71%		48.4%-$2.82M
37—Ginnie Mae Ii Pool 4.5 2055-11-20
0.71%		49.1%-$2.84M
38
SHW
The Sherwin Williams Co
0.70%		49.8%8,106$2.79M
39—Fnma 30Yr Umbs 4.5 2052-11-01
0.69%		50.5%-$2.77M
40—Fannie Mae Pool 2053-02-01
0.69%		51.2%-$2.74M
41
MPWR
Monolithic Power Systems Inc
0.69%		51.9%1,979$2.74M
42—-
0.68%		52.6%-$2.70M
43Debt-
0.68%		53.2%-$2.69M
44—Freddie Mac Pool 2052-05-01
0.65%		53.9%-$2.58M
45—Sysco Corp. 2.40% 15 Feb 2030
0.64%		54.5%-$2.56M
46—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
0.63%		55.2%-$2.52M
47
MLM
Martin Marietta Materials Inc.
0.62%		55.8%4,284$2.47M
48DebtFn Ma5758#
0.62%		56.4%-$2.46M
49—Vistra Energy Corp.
0.61%		57.0%15,311$2.43M
50
CDNS
Cadence Design Systems Inc.
0.60%		57.6%6,323$2.37M
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ETAMX Mutual Fund All Holdings

ETAMX holdings total 165 positions. The top 10 holdings account for 21.9% of the fund, led by Tt Trane Technologies Plc at 3.0%, Nvent Electric Pl at 2.9%, Kla Corp at 2.6%.

ETAMX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 24.4%.

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