ECRAX Mutual Fund

NAV$16.50
Showing 10 of 255 holdings(as of Feb 28, 2026)Top 10 Weight: 46.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1EVMOEaton Vance Mortgage Opportunities Etf11.08%507,960$26.00M-UnknownUnknown
2EVTREaton Vance Total Return Bond Etf10.86%489,778$25.47M-UnknownUnknown
3IEMGIshares Core MSCI Emerging Markets ETF4.27%130,519$10.02MProProPro
4VWOBVanguard Emerging Markets Government Bond ETF4.13%141,755$9.69MProProPro
5TIPIshares Barclays Tips BondETF3.54%74,248$8.31MProProPro
6VGSHVanguard Short-Term Treasury (Nasdaq/Nms)3.25%129,075$7.62MProProPro
7-Ois Recfix Brl 13.31% 05-08-25/01-02-293.19%-$7.48MProProPro
8NVDANvidia Corp.2.53%33,492$5.93MProProPro
9AAPLApple, Inc2.33%20,720$5.47MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.80%10,752$4.22MProProPro
See the other 245 holdings of ECRAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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ECRAX Mutual Fund Top Holdings

ECRAX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Eaton Vance Mortgage Opportunities Etf at 11.1%, Eaton Vance Total Return Bond Etf at 10.9%, Ishares Core MSCI Emerging Markets ETF at 4.3%.

ECRAX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Unknown at 48.3%.

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