ECRAX Holdings Information

ECRAX is a mutual fund with a total of 266 individual holdings.

Total Holdings

266

Top 10 Percentage

47.06%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

207.99M

Forward PE Ratio

18.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVMO	Eaton Vance Mortgage Opportunities ETF	11.10%	507,960
2	EVTR	Eaton Vance Total Return Bond ETF	10.88%	489,778
3	IEMG	iShares Core MSCI Emerging Markets ETF	4.28%	130,519
4	VWOB	Vanguard Emerging Markets Government Bond ETF	4.14%	141,755
5	TIP	iShares TIPS Bond ETF	3.55%	74,248
6	VGSH	Vanguard Short-Term Treasury ETF	3.25%	129,075
7	n/a	Brazil-Ltn Zero Coupon Coupon 0 Maturity 20290101	3.19%	53,674,000
8	NVDA	NVIDIA Corporation	2.53%	33,492
9	AAPL	Apple Inc.	2.34%	20,720
10	MSFT	Microsoft Corporation	1.80%	10,752
11	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.77%	4,150,368
12	GOOGL	Alphabet Inc.	1.53%	11,473
13	AMZN	Amazon.com, Inc.	1.22%	13,635
14	EWT	iShares MSCI Taiwan ETF	1.06%	32,749
15	AVGO	Broadcom Inc.	0.94%	6,883
16	TSLA	Tesla, Inc.	0.79%	4,611
17	META	Meta Platforms, Inc.	0.69%	2,482
18	EPA: BNP	BNP Paribas SA	0.67%	13,945
19	GOOG	Alphabet Inc.	0.65%	4,851
20	LLY	Eli Lilly and Company	0.52%	1,155
21	JPM	JPMorgan Chase & Co.	0.48%	3,759
22	EWY	iShares MSCI South Korea ETF	0.48%	7,449
23	INDA	iShares MSCI India ETF	0.48%	21,401
24	BRK.B	Berkshire Hathaway Inc.	0.47%	2,201
25	SMERY	Siemens Energy AG	0.47%	5,696

Showing 25 of 266 holdings

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As of Feb 28, 2026