EAAMX Mutual Fund

NAV$9.66
Showing 10 of 814 holdings(as of Jan 31, 2026)Top 10 Weight: 4.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port0.89%4,415,646$4.42M-FinancialsCapital Markets
2SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.55%-$2.72M-FinancialsDiversified Financial Services
3-Rr 35 Ltd0.51%-$2.53MProProPro
4-Sunoco LP 7.88 03/18/21740.48%-$2.41MProProPro
5-Indonesia Treasury Bond0.46%-$2.30MProProPro
6-U.S. Treasury Notes 4% 11/15/20350.42%-$2.12MProProPro
7-Countrywide Alternative Loan Trust 6% 03/25/2037 6 2037-03-250.41%-$2.06MProProPro
8-Eldridge Clo Flt 01/390.41%-$2.03MProProPro
9-Anastasia Parent, Llc0.41%-$2.04MProProPro
10PETM L 08/18/32 2Petsmart, Inc.0.40%-$1.98MProProPro
See the other 804 holdings of EAAMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingConsumer SpendingHealth & WellnessValue Retail

EAAMX Mutual Fund Top Holdings

EAAMX holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Msilf Government Port at 0.9%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.6%, Rr 35 Ltd at 0.5%.

EAAMX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Other at 57.5%.

EAAMX sector allocation provides a detailed breakdown. EAAMX overlap tool shows how holdings compare to other funds in your portfolio.