EIAMX Mutual Fund

NAV$9.68
Showing top 15 of 804 holdingsSee all 804 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.89%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-Southern Cal Edison 3.6500% Mat 02/01/2050 3.65 2050-02-010.46%-$2.30MProProPro
6-Gpgi Inc Pipe0.42%-$2.12MProProPro
7-Tender Option Bond Trust Receipts/Certificates 2.31 2032-07-010.41%-$2.04MProProPro
8-Sirius Logistics 2026-1 Uk Dac 0 2035-11-170.41%-$2.06MProProPro
9-Eldridge Clo Flt 01/390.41%-$2.03MProProPro
10PETM L 08/18/32 2Petsmart, Inc.0.40%-$1.98MProProPro
11-Irb Holding Corp 0.00 % 12/16/20300.39%-$1.94MProProPro
12-Cpi Holdco B L 05/19/20310.38%-$1.90MProProPro
13TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.37%-$1.86MProProPro
14-Sbpllc Tl B 1L USD0.37%-$1.85MProProPro
15-Clarios Global Lp 4.9 2031-07-160.36%-$1.80MProProPro
See the other 789 holdings of EIAMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EIAMX Mutual Fund All Holdings

EIAMX holdings total 814 positions. The top 10 holdings account for 4.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.9%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.6%, Rr 35 Ltd at 0.5%.

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

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