EALBX Mutual Fund

EALBX Mutual Fund

NAV$10.07
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Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
34.47%
EALBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
10.12%		10.1%8,297,105$8.30M--
2—Somerville Ma 1.75 2033/10/15
3.12%		13.2%3,000,000$2.55M--
3—Southeast Energy 4% 12/51Utilities · Power & Renewables
3.03%		16.3%2,500,000$2.49MUtilitiesPower & Renewables
4—Bexar Cnty Tx
2.79%		19.1%2,300,000$2.28M--
5—Paulding Cnty Ga Hosp Auth
2.70%		21.8%2,000,000$2.21M--
6DebtColorado Health Facs Auth Rev 5%
2.66%		24.4%2,000,000$2.18M--
7—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
2.55%		27.0%2,000,000$2.09MUtilitiesGas Utilities
8—Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
2.55%		29.5%2,000,000$2.09M--
9—New York City Ny Muni 06/15/2045Financials · Diversified Financial Services
2.48%		32.0%2,000,000$2.03MFinancialsDiversified Financial Services
10—Pennsylvania Economic Development Financing Authority,5,2036-06-15
2.47%		34.5%1,845,000$2.02M--
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionEnvironmental Solutions

EALBX Mutual Fund Top Holdings

EALBX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 10.1%, Somerville Ma 1.75 2033/10/15 at 3.1%, Southeast Energy 4% 12/51 at 3.0%.

EALBX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Utilities at 7.0%.

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