EANAX Mutual Fund

EANAX Mutual Fund

NAV$8.57
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Showing the top 10 of 647 holdings · as of Jul 31, 2026
Top 10 weight
9.45%
EANAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.38%		1.4%55,000,000$55.00M--
2—County Of King 01/01/2065
1.33%		2.7%53,000,000$53.00M--
3—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
1.00%		3.7%40,000,000$40.00MFinancialsDiversified Financial Services
4—Harris County-Houston Sports Authority 0 2034-11-15
0.97%		4.7%58,155,000$38.67M--
5—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
0.91%		5.6%36,380,252$36.38M--
6DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
0.90%		6.5%36,000,000$36.00M--
7DebtDistrict Of Columbia Water & Sewer AuthorityUtilities · Water Utilities
0.88%		7.4%35,000,000$35.00MUtilitiesWater Utilities
8—City Of Los Angeles Department Of Airports 5 2046/05/15
0.78%		8.2%30,435,000$31.02M--
9—Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048
0.66%		8.8%25,000,000$26.23M--
10—Seattle Wash Drain & Wastewater Rev 5%
0.64%		9.5%24,820,000$25.71M--
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Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsSocial ImpactGovernance & Ethics

EANAX Mutual Fund Top Holdings

EANAX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 1.4%, County Of King 01/01/2065 at 1.3%, Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 1.0%.

EANAX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 19.7%.

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