EIGAX Mutual Fund

EIGAX Mutual Fund

NAV$7.65
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Showing the top 10 of 134 holdings · as of Jul 31, 2026
Top 10 weight
16.78%
EIGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGeorgia Ports AuthorityUtilities · Multi-Utilities
2.11%		2.1%3,095,000$2.93MUtilitiesMulti-Utilities
2—City of Atlanta Ga Department of AviationIndustrials · Transportation Infrastructure
2.07%		4.2%3,000,000$2.89MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Private 5.25% 09/39
1.83%		6.0%2,290,000$2.55M
4DebtCounty Of Dekalb Ga Water & Sewerage Revenue
1.74%		7.8%2,325,000$2.43M
5—Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15
1.66%		9.4%2,125,000$2.30M
6—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.52%		10.9%2,000,000$2.12M
7—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.49%		12.4%2,000,000$2.07M
8—Albany-dougherty Ga Payroll Dev Auth
1.48%		13.9%2,000,000$2.07M
9—Development Authority For Fulton County 5.25 2051-06-01
1.48%		15.4%2,000,000$2.06M
10—Atlanta Ga Arpt Passenger Fac City Of Atlanta Ga Airport Passenger Facility Char
1.40%		16.8%1,940,000$1.94M
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Themes in the top 10
InfrastructureSupply ChainUrbanizationMillennials & Gen ZEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

EIGAX Mutual Fund Top Holdings

EIGAX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Georgia Ports Authority 4.0% 07/01/2047 at 2.1%, City of Atlanta Ga Department of Aviation at 2.1%, Private 5.25% 09/39 at 1.8%.

EIGAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 11.6%.

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