ECRAX Mutual Fund

NAV$16.73

AUM$17M

TER1.87%

Holdings255

ECRAX Mutual Fund

NAV$16.73

Eaton Vance All Asset Strategy Fund Class C

AUM$17M

TER1.87%

Holdings255

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.27%
2	Japan	Asia-Pacific	2.63%
3	Germany	Europe	2.32%
4	United Arab Emirates	Middle East & Africa	1.47%
5	France	Europe	1.35%
6	Spain	Europe	1.04%
7	Italy	Europe	1.03%
8	Ireland	Europe	0.88%
9	Sweden	Europe	0.88%
10	Switzerland	Europe	0.83%
11	United Kingdom	Europe	0.77%
12	Netherlands	Europe	0.52%
13	Brazil	Latin America	0.35%
14	United States	North America	0.18%
15	Mexico	North America	0.13%
16	Cayman Islands	Latin America	0.13%
17	Israel	Middle East & Africa	0.13%
18	Austria	Europe	0.12%

ECRAX Mutual Fund Geographic Allocation

ECRAX geographic allocation spans US (86.3%), Japan (2.6%), Germany (2.3%), United Arab Emirates (1.5%), France (1.4%). The fund covers 6 regions.

ECRAX country exposure helps investors assess international diversification and geopolitical risk.ECRAX sector breakdown alongside geography gives a complete picture of portfolio allocation.