Showing top 50 of 191 holdings · as of Jul 31, 2026
EASCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
South Carolina St Jobs-Econ De 2048-05-01
2.83%
2.8%
7,045,000
$7.04M
-
-
2
—
South Carolina Jobs Economic Development Auth 3.7% 2038-12-01
2.82%
5.7%
7,000,000
$7.00M
-
-
3
—
JPMorgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01
2.41%
8.1%
6,000,000
$6.00M
-
-
4
—
Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
2.39%
10.5%
5,945,200
$5.95M
-
-
5
—
South Carolina Ports Authority
2.30%
12.8%
5,680,000
$5.72M
-
-
6
—
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016Health Care · Healthcare Services
2.24%
15.0%
5,565,000
$5.57M
Health Care
Healthcare Services
7
—
South Carolina St 5%
2.12%
17.1%
4,900,000
$5.28M
-
-
8
Debt
Columbia Sc Wtrwks
2.00%
19.1%
4,795,000
$4.97M
-
-
9
—
Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
1.65%
20.8%
4,105,000
$4.11M
-
-
10
—
Clemson University 5 2055-05-01
1.54%
22.3%
3,730,000
$3.83M
-
-
11
Debt
South Carolina St Pub Svc Auth Rev 5%
1.44%
23.7%
3,400,000
$3.58M
-
-
12
—
Fort Mill School District No 4
1.42%
25.2%
4,585,000
$3.54M
-
-
13
—
South Carolina Jobs-Economic D 4% Mar 01, 2035Financials · Diversified Financial Services
1.37%
26.5%
3,470,000
$3.41M
Financials
Diversified Financial Services
14
—
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy HealthFinancials · Diversified Financial Services
1.35%
27.9%
3,675,000
$3.34M
Financials
Diversified Financial Services
15
Debt
Spartanburg County School District No 4/ScFinancials · Thrifts
1.29%
29.2%
3,110,000
$3.22M
Financials
Thrifts
16
—
South Carolina St Svc Auth Rev
1.26%
30.4%
3,560,000
$3.14M
-
-
17
Debt
Sc Job Dev Hosp
1.24%
31.7%
3,235,000
$3.09M
-
-
18
—
Charleston County Airport District 5.25% 07-01-2049Industrials · Transportation Infrastructure
1.13%
32.8%
2,750,000
$2.82M
Industrials
Transportation Infrastructure
19
Debt
South Carolina Hsg Fin & Dev Auth 24B
1.10%
33.9%
2,805,000
$2.74M
-
-
20
—
City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4.25 09-01-2048
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024AUtilities · Electric Utilities
0.85%
53.7%
2,015,000
$2.12M
Utilities
Electric Utilities
40
Debt
Orangeburg County School District
0.84%
54.5%
2,000,000
$2.08M
-
-
41
—
Fort Mill School District No 4
0.81%
55.3%
2,070,000
$2.01M
-
-
42
—
South Carolina State Housing Finance & Development Authority 4.8 53144 2045-07-01
0.80%
56.1%
1,995,000
$2.00M
-
-
43
—
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
0.79%
56.9%
2,000,000
$1.96M
-
-
44
—
South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.625%
0.79%
57.7%
2,000,000
$1.96M
-
-
45
Debt
Town Of Mount Pleasent Sc Water & Sewer RevenueUtilities · Water Utilities
0.76%
58.5%
2,000,000
$1.89M
Utilities
Water Utilities
46
Debt
Sc Job Dev Hosp
0.76%
59.2%
2,000,000
$1.90M
-
-
47
—
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities
0.73%
60.0%
1,820,000
$1.80M
Utilities
Electric Utilities
48
—
Laurens Cnty Pub Fac Auth Sc 5%09/01/2049
0.73%
60.7%
1,780,000
$1.83M
-
-
49
—
Rock Hill Sc Utility Sys Revenue 4 2049-01-01
0.73%
61.4%
1,995,000
$1.81M
-
-
50
—
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Lease Rev
0.73%
62.1%
1,695,000
$1.80M
-
-
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EASCX Mutual Fund All Holdings
EASCX holdings total 191 positions. The top 10 holdings account for 22.3% of the fund, led by South Carolina St Jobs-Econ De 2048-05-01 at 2.8%, South Carolina Jobs Economic Development Auth 3.7% 2038-12-01 at 2.8%, Jp Morgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01 at 2.4%.
EASCX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 8.7%.
EASCX sectors provide a detailed breakdown. EASCX overlap shows how holdings compare to other funds in your portfolio.