EIAMX Mutual Fund

EIAMX Mutual Fund

NAV$9.50
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Showing the top 10 of 914 holdings · as of Jul 31, 2026
Top 10 weight
6.60%
EIAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.71%		2.7%13,911,882$13.91M--
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.52%		3.2%2,471,743$2.66MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Rr 35 Ltd
0.49%		3.7%2,500,000$2.51M
4—Sunoco LP Callable Var
0.47%		4.2%2,335,000$2.40M
5DebtAthenaHealth Group Inc
0.45%		4.6%2,390,000$2.31M
6DebtFidus Re Ltd Unsecured 144A 01/42 Var
0.44%		5.1%2,295,000$2.28M
7DebtSirlog 2026-1A D Floating Coupon 6.297520 Maturity 20351117
0.39%		5.5%1,500,000$2.03M
8—Petsmart, Inc. 8.35993 08/18/2032
0.39%		5.9%1,971,507$1.98M
9—Cloud Software Group Inc 9% 30Sep2029
0.37%		6.2%1,930,000$1.89M
10DebtIneos Us Finance Llc
0.37%		6.6%1,972,706$1.87M
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsCybersecurityInternet & Digital

EIAMX Mutual Fund Top Holdings

EIAMX holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.7%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.5%, Rr 35 Ltd at 0.5%.

EIAMX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 9.3%.

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