EAFAX Mutual Fund

EAFAX Mutual Fund

NAV$9.22
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Showing the top 10 of 631 holdings · as of Jun 30, 2026
Top 10 weight
7.20%
EAFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.07%		1.1%63,851,642$63.85M--
2—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.79%		1.9%46,851,750$46.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRocket Companies Inc
0.78%		2.6%46,489,280$46.75M
4—Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
0.76%		3.4%45,213,489$45.25M
5DebtCarnival Corp Ltd
0.71%		4.1%42,001,702$42.07M
6
EVLN
Eaton Vance Floating-Rate Etf
0.66%		4.8%812,500$39.41M
7DebtSedgwick Claims Managemen
0.62%		5.4%37,632,597$37.22M
8DebtSolaris Energy Infrastructure Llc
0.62%		6.0%36,704,214$36.75M
9DebtMadison Iaq Llc
0.60%		6.6%35,966,173$35.53M
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.59%		7.2%34,972,428$34.98M
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Themes in the top 10
Lending & CreditInsurTechData & AnalyticsRegulatory TechnologyChanging Work

EAFAX Mutual Fund Top Holdings

EAFAX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.1%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.8%, Rocket Companies Inc 6.125% 02/15/2030 at 0.8%.

EAFAX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 9.3%.

EAFAX sectors provide a detailed breakdown. EAFAX overlap shows how holdings compare to other funds in your portfolio.