EBSZX Mutual Fund

EBSZX Mutual Fund

NAV$10.09
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
47.65%
EBSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
13.45%		13.4%21,612,960$21.61MFinancialsCapital Markets
2—Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
4.73%		18.2%-$7.61M--
Sector and industry · Pro
3—Avnet Inc 144A 1.75% Sep 01, 2030
4.35%		22.5%-$6.99M
4DebtLyft Inc Sr Unsecured 03/29 0.625
4.02%		26.6%-$6.45M
5—Guidewire 1.25 11/29
3.78%		30.3%-$6.08M
6DebtBsy
3.58%		33.9%-$5.76M
7—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
3.45%		37.4%-$5.54M
8
GPN
Global Payments Inc 1.5% Mar 01, 2031
3.44%		40.8%-$5.53M
9—Crocs Inc 2031-08-15
3.43%		44.2%-$5.51M
10—Zoetis Inc 144A 0.25% Jun 15, 2029
3.42%		47.7%-$5.50M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyMobility as a ServiceUrbanizationChanging WorkMillennials & Gen ZAutonomous VehiclesCloud ComputingConstruction TechData & AnalyticsInternet & DigitalNetworking Infrastructure

EBSZX Mutual Fund Top Holdings

EBSZX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 13.4%, Gnma Ii Pool Ma9172 G2 09/53 Fixed 6 at 4.7%, Avnet Inc 144A 1.75% Sep 01, 2030 at 4.3%.

EBSZX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 17.7%.

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