EIRAX Holdings Information

EIRAX is a mutual fund with a total of 267 individual holdings.

Total Holdings

267

Top 10 Percentage

50.70%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

238.61M

Forward PE Ratio

18.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVTR	Eaton Vance Total Return Bond ETF	13.08%	624,722
2	EVMO	Eaton Vance Mortgage Opportunities ETF	10.79%	525,635
3	VWOB	Vanguard Emerging Markets Government Bond ETF	5.08%	184,892
4	IEMG	iShares Core MSCI Emerging Markets ETF	4.11%	151,453
5	TIP	iShares TIPS Bond ETF	3.94%	87,495
6	VGSH	Vanguard Short-Term Treasury ETF	3.11%	130,207
7	NVDA	NVIDIA Corporation	2.99%	41,685
8	AAPL	Apple Inc.	2.79%	24,699
9	MSFT	Microsoft Corporation	2.48%	12,438
10	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.32%	5,737,903
11	GOOGL	Alphabet Inc.	1.58%	12,226
12	AMZN	Amazon.com, Inc.	1.54%	16,315
13	AVGO	Broadcom Inc.	1.34%	8,242
14	META	Meta Platforms, Inc.	0.90%	3,450
15	EWT	iShares MSCI Taiwan ETF	0.89%	34,187
16	TSLA	Tesla, Inc.	0.86%	4,949
17	GOOG	Alphabet Inc.	0.70%	5,415
18	LLY	Eli Lilly and Company	0.56%	1,287
19	JPM	JPMorgan Chase & Co.	0.56%	4,385
20	BRK.B	Berkshire Hathaway Inc.	0.54%	2,594
21	EPA: BNP	BNP Paribas SA	0.54%	15,467
22	INDA	iShares MSCI India ETF	0.48%	21,502
23	BME: SAN	Banco Santander, S.A.	0.41%	93,652
24	PLTR	Palantir Technologies Inc.	0.40%	5,927
25	SMNEY	Siemens Energy AG	0.37%	6,895

Showing 25 of 267 holdings

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As of Nov 30, 2025