ECGOX Mutual Fund

ECGOX Mutual Fund

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Showing the top 10 of 457 holdings · as of Jul 31, 2026
Top 10 weight
27.61%
ECGOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
4.92%		4.9%$20.79MFinancialsThrifts
2—Ginnie Mae 6Financials · Thrifts
4.80%		9.7%$20.27MFinancialsThrifts
Sector and industry · Pro
3—Government National Mortgage Association
4.70%		14.4%$19.87M
4—Fannie Mae Or Freddie Mac 2050-08-15
4.07%		18.5%$17.19M
5—Nomura Corporate Fdg Amers Llc 5.421 2059-01-01
2.97%		21.5%$12.54M
6—Fannie Mae Remics
1.70%		23.2%$7.17M
7—Unison Trust 2021-1
1.58%		24.7%$6.70M
8—Freddie Mac Remics
1.06%		25.8%$4.50M
9—Ginnie Mae Ii Pool
0.96%		26.8%$4.04M
10—Freddie Mac Pool
0.85%		27.6%$3.57M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

ECGOX Mutual Fund Top Holdings

ECGOX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 4.9%, Ginnie Mae 6 at 4.8%, Government National Mortgage Association at 4.7%.

ECGOX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 14.2%.

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