EARAX Holdings Information

EARAX is a mutual fund with a total of 275 individual holdings.

Total Holdings

275

Top 10 Percentage

47.86%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

214.68M

Forward PE Ratio

17.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVTR	Eaton Vance Total Return Bond ETF	14.56%	618,950
2	EVMO	EV Mobility, Inc.	8.73%	374,849
3	VWOB	Vanguard Emerging Markets Government Bond ETF	5.07%	163,752
4	IEMG	iShares Core MSCI Emerging Markets ETF	4.44%	122,255
5	TIP	iShares TIPS Bond ETF	3.49%	67,532
6	n/a	Brazil-Ltn Zero Coupon Coupon 0 Maturity 20290101	3.05%	45,819,000
7	NVDA	NVIDIA Corporation	2.83%	30,613
8	AAPL	Apple Inc.	2.33%	18,562
9	GOOGL	Alphabet Inc.	1.69%	9,464
10	MSFT	Microsoft Corporation	1.68%	8,898
11	AMZN	Amazon.com, Inc.	1.52%	12,407
12	VGLT	Vanguard Long-Term Treasury ETF	1.47%	57,859
13	EWT	iShares MSCI Taiwan ETF	1.28%	30,700
14	AVGO	Broadcom Inc.	1.12%	5,777
15	META	Meta Platforms, Inc.	0.79%	2,773
16	GOOG	Alphabet Inc.	0.79%	4,440
17	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.77%	1,661,957
18	TSLA	Tesla, Inc.	0.63%	3,561
19	EPA: BNP	BNP Paribas SA	0.62%	12,652
20	EWY	iShares MSCI South Korea ETF	0.55%	7,449
21	WDC	Western Digital Corporation	0.55%	2,717
22	LLY	Eli Lilly and Company	0.49%	1,143
23	JPM	JPMorgan Chase & Co.	0.49%	3,350
24	BRK.B	Berkshire Hathaway Inc.	0.46%	2,108
25	BME: IBE	Iberdrola, S.A.	0.46%	42,463

Showing 25 of 275 holdings

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As of Apr 30, 2026