Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
-0.08 (-0.44%)
May 20, 2026, 8:05 AM EST
EAALX Holdings Information
EAALX is a mutual fund with a total of 22 individual holdings. The top holdings are Thermo Fisher Scientific stock at 8.27%, Visa Inc. at 8.26%, Alphabet at 8.08%, Danaher at 7.96%, and Mastercard at 6.96%.
Total Holdings
22
Top 10 Percentage
62.43%
Asset Class
Equity
Fund Category
Large Growth
Assets
577.88M
Forward PE Ratio
22.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc. | 8.27% |
| 2 | V | Visa Inc. | 8.26% |
| 3 | GOOG | Alphabet Inc. | 8.08% |
| 4 | DHR | Danaher Corporation | 7.96% |
| 5 | MA | Mastercard Incorporated | 6.96% |
| 6 | VRSK | Verisk Analytics, Inc. | 5.16% |
| 7 | MSFT | Microsoft Corporation | 4.63% |
| 8 | TJX | The TJX Companies, Inc. | 4.61% |
| 9 | ZTS | Zoetis Inc. | 4.31% |
| 10 | VRSN | VeriSign, Inc. | 4.16% |
| 11 | SPGI | S&P Global Inc. | 4.16% |
| 12 | ECL | Ecolab Inc. | 4.02% |
| 13 | LIN | Linde plc | 3.93% |
| 14 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 3.73% |
| 15 | EFX | Equifax Inc. | 3.72% |
| 16 | XYL | Xylem Inc. | 3.49% |
| 17 | AMT | American Tower Corporation | 3.22% |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | 2.79% |
| 19 | APH | Amphenol Corporation | 2.63% |
| 20 | INTU | Intuit Inc. | 2.02% |
| 21 | DG | Dollar General Corporation | 2.01% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.85% |
As of Feb 28, 2026