EIGOX Mutual Fund

EIGOX Mutual Fund

NAV$5.00
See how much of EIGOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 457 holdings · as of Jul 31, 2026
Top 10 weight
27.61%
EIGOX 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
More holdings · Pro
FundXLS Pro
See the other 447 holdings of EIGOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

EIGOX Mutual Fund Top Holdings

EIGOX 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%.

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

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