EIRAX Mutual Fund

NAV$16.77

AUM$116M

TER0.87%

Holdings255

EIRAX Mutual Fund

NAV$16.77

Eaton Vance All Asset Strategy Fund Class I

AUM$116M

TER0.87%

Holdings255

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Top Countries

#	Country	Region	Allocation
1	US	Global	83.08%
2	Brazil	Latin America	3.54%
3	Japan	Asia-Pacific	2.63%
4	Germany	Europe	2.32%
5	United Arab Emirates	Middle East & Africa	1.47%
6	France	Europe	1.35%
7	Spain	Europe	1.04%
8	Italy	Europe	1.03%
9	Ireland	Europe	0.88%
10	Sweden	Europe	0.88%
11	Switzerland	Europe	0.83%
12	United Kingdom	Europe	0.77%
13	Netherlands	Europe	0.52%
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%

EIRAX Mutual Fund Geographic Allocation

EIRAX geographic allocation spans US (83.1%), Brazil (3.5%), Japan (2.6%), Germany (2.3%), United Arab Emirates (1.5%). The fund covers 6 regions.

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