EIRAX Mutual Fund

EIRAX Mutual Fund

NAV$16.97
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Showing the top 10 of 252 holdings · as of Jul 31, 2026
Top 10 weight
46.18%
EIRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEaton Vance Total Return Bond ETF - Class USD INC
11.14%		11.1%464,102$23.15M--
2
EVMO
Eaton Vance Mortgage Opportunities Etf
8.79%		19.9%368,377$18.26M--
3DebtVanguard Emerging Markets Government Bond ETF
5.09%		25.0%160,480$10.57M--
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.80%		29.8%128,436$9.97MFinancialsCapital Markets
5DebtIshares Tips Bond ETF
3.51%		33.3%67,666$7.28M--
6DebtBrazil-Ltn Zero Coupon Coupon 0 Maturity 20290101
3.17%		36.5%45,819,000$6.59M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.14%		39.6%32,456$6.52MInfo TechSemiconductors
8
AAPL
Apple, IncInfo Tech · Tech Hardware
2.58%		42.2%17,376$5.37MInfo TechTech Hardware
9
MSFT
Microsoft CorpInfo Tech · Software
2.12%		44.3%9,472$4.40MInfo TechSoftware
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.84%		46.2%14,045$3.81MConsumer Disc.Internet
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Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

EIRAX Mutual Fund Top Holdings

EIRAX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Eaton Vance Total Return Bond ETF - Class USD INC at 11.1%, Eaton Vance Mortgage Opportunities Etf at 8.8%, Vanguard Emerging Markets Government Bond ETF at 5.1%.

EIRAX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 16.7%.

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