ETAMX Mutual Fund

NAV$15.25
Showing top 15 of 161 holdingsSee all 161 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TTTrane Technologies Plc Common Stock2.62%24,016$10.01M-IndustrialsMachinery
2TRGPTarga Resources Corp Preferred2.28%34,636$8.68M-EnergyOil, Gas & Consumable Fuels
3ETREntergy Corp.2.18%74,066$8.32MProProPro
4NVT:LNNvent Electric Plc2.09%67,316$7.96MProProPro
5RPRXRoyalty Pharma 3.55 09/02/20501.89%150,555$7.22MProProPro
6NDAQNasdaq, Inc.1.83%82,025$6.96MProProPro
7KLACKla Corp.1.62%4,194$6.18MProProPro
8PLDPrologis Inc1.62%46,674$6.17MProProPro
9WMBWilliams Cos. Inc.1.61%84,445$6.15MProProPro
10STE:IESteris Plc Ordinary Shares1.49%25,747$5.69MProProPro
11EGPEastgroup Properties Inc. Real Estate Investment Trust1.43%29,425$5.45MProProPro
12ESIElement Solutions Inc1.39%155,054$5.29MProProPro
13GEVGe Vernova, Inc.1.37%5,980$5.22MProProPro
14ROLRollins Inc.1.37%98,054$5.24MProProPro
15DTMDT Midstream Inc1.16%32,723$4.41MProProPro
See the other 146 holdings of ETAMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ETAMX Mutual Fund All Holdings

ETAMX holdings total 161 positions. The top 10 holdings account for 19.2% of the fund, led by Trane Technologies Plc Common Stock at 2.6%, Targa Resources Corp Preferred at 2.3%, Entergy Corp. at 2.2%.

ETAMX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 28.6%.

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