ECDAX Mutual Fund

ECDAX Mutual Fund

NAV$5.24
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Showing the top 10 of 126 holdings · as of Jul 31, 2026
Top 10 weight
31.68%
ECDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
11.22%		11.2%$1.84M--
2DebtTreasury Bill Sep 03, 2026
5.60%		16.8%$919.3K--
3—Petroleos De Venezuela Sa
4.20%		21.0%$690.4K--
4—Kazmunaygas National Co Jsc
2.14%		23.2%$351.1K--
5—Ecopetrol Sa 01/19/2036Energy · Oil & Gas
1.57%		24.7%$258.0KEnergyOil & Gas
6DebtProsus Nv Mtn Regs 4.03% Aug 03, 2050
1.48%		26.2%$243.0K--
7—Banca Transilvania Jr Subordina Regs 12/99 Var
1.43%		27.6%$235.4K--
8DebtAi Candelaria Spain S.AMaterials · Metals & Mining
1.40%		29.0%$229.7KMaterialsMetals & Mining
9—Banco Mercantil De Norte Jr Subordina Regs Var
1.34%		30.4%$220.5K--
10—Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
1.30%		31.7%$213.6K--
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureTelecom Infrastructure5G InfrastructureClean Energy

ECDAX Mutual Fund Top Holdings

ECDAX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Petroleos De Venezuela Sa at 11.2%, Treasury Bill Sep 03, 2026 at 5.6%, Petroleos De Venezuela Sa at 4.2%.

ECDAX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Energy at 2.7%.

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