ECRAX Holdings Information

ECRAX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

49.09%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

234.63M

Forward PE Ratio

19.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVMO	Eaton Vance Mortgage Opportunities ETF	11.25%	522,401
2	EVTR	Eaton Vance Total Return Bond ETF	11.01%	504,466
3	VWOB	Vanguard Emerging Markets Government Bond ETF	5.22%	181,921
4	IEMG	iShares Core MSCI Emerging Markets ETF	4.55%	147,771
5	TIP	iShares TIPS Bond ETF	3.59%	76,550
6	VGSH	Vanguard Short-Term Treasury ETF	3.28%	131,406
7	n/a	Brazil-Ltn Zero Coupon Coupon 0 Maturity 20290101	3.05%	53,674,000
8	NVDA	NVIDIA Corporation	2.91%	35,935
9	AAPL	Apple Inc.	2.45%	22,228
10	MSFT	Microsoft Corporation	1.78%	9,732
11	GOOGL	Alphabet Inc.	1.69%	11,813
12	AMZN	Amazon.com, Inc.	1.48%	14,541
13	AVGO	Broadcom Inc.	1.03%	7,353
14	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.98%	2,299,953
15	EWT	iShares MSCI Taiwan ETF	0.95%	32,749
16	TSLA	Tesla, Inc.	0.89%	4,851
17	META	Meta Platforms, Inc.	0.87%	2,869
18	GOOG	Alphabet Inc.	0.75%	5,234
19	EPA: BNP	BNP Paribas SA	0.65%	14,217
20	LLY	Eli Lilly and Company	0.57%	1,297
21	JPM	JPMorgan Chase & Co.	0.53%	4,112
22	INDA	iShares MSCI India ETF	0.47%	21,401
23	BRK.B	Berkshire Hathaway Inc.	0.46%	2,234
24	BME: SAN	Banco Santander, S.A.	0.45%	83,479
25	SMERY	Siemens Energy AG	0.43%	5,882

Showing 25 of 261 holdings

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As of Jan 31, 2026