TAEDX Mutual Fund

TAEDX Mutual Fund

NAV$10.02
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Showing the top 10 of 224 holdings · as of Jan 31, 2026
Top 10 weight
18.01%
TAEDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
3.49%		3.5%-$8.69M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.25%		5.7%5,616,343$5.62MFinancialsCapital Markets
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.06%		7.8%-$5.13M
4—Nota Do Tesouro Nacional 10.000000% 01/01/2031
1.94%		9.7%-$4.85M
5DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047
1.60%		11.3%-$3.99M
6DebtBrazil Nota Do Tesouro Nacional
1.53%		12.9%-$3.81M
7—Mexican Bonos Bonds 11/36 10
1.40%		14.3%-$3.48M
8DebtUnicredit Spa
1.37%		15.6%-$3.42M
9—Egypt (Arab Republic Of) 23.38% Aug 26, 2028
1.21%		16.9%-$3.02M
10DebtPeru Government Bond
1.16%		18.0%-$2.90M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

TAEDX Mutual Fund Top Holdings

TAEDX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 3.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.1%.

TAEDX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 21.8%.

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