EIRAX Mutual Fund

NAV$16.77
Showing top 15 of 255 holdingsSee all 255 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 USD 3.186% 05-09-23/05-09-30 Lch3.19%-$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
11MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.77%4,150,368$4.15MProProPro
12GOOGLAlphabet Inc Common Stock USD 0.0011.52%11,473$3.58MProProPro
13GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.29%3,016,958$3.02MProProPro
14AMZNAmazon.Com Inc1.22%13,635$2.86MProProPro
15EWTIshares Msci Taiwan ETF1.06%32,749$2.48MProProPro
See the other 240 holdings of EIRAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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EIRAX Mutual Fund All Holdings

EIRAX holdings total 255 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%.

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

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