EIRAX Holdings Information

EIRAX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

48.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

207.92M

Forward PE Ratio

18.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVTR	Eaton Vance Total Return Bond ETF	14.82%	626,893
2	EVMO	EV Mobility, Inc.	8.91%	382,237
3	VWOB	Vanguard Emerging Markets Government Bond ETF	5.16%	164,403
4	IEMG	iShares Core MSCI Emerging Markets ETF	4.62%	119,504
5	TIP	iShares TIPS Bond ETF	3.51%	68,780
6	n/a	Brazil-Ltn Zero Coupon Coupon 0 Maturity 20290101	2.98%	45,819,000
7	NVDA	NVIDIA Corporation	2.95%	31,623
8	AAPL	Apple Inc.	2.34%	17,375
9	MSFT	Microsoft Corporation	1.79%	10,296
10	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.60%	3,438,029
11	AMZN	Amazon.com, Inc.	1.57%	14,107
12	VGLT	Vanguard Long-Term Treasury ETF	1.52%	59,173
13	EWT	iShares MSCI Taiwan ETF	1.51%	29,721
14	GOOGL	Alphabet Inc.	1.42%	8,494
15	AVGO	Broadcom Inc.	1.14%	6,466
16	MU	Micron Technology, Inc.	0.96%	1,790
17	GOOG	Alphabet Inc.	0.87%	5,310
18	AMD	Advanced Micro Devices, Inc.	0.71%	2,633
19	META	Meta Platforms, Inc.	0.69%	2,611
20	TSLA	Tesla, Inc.	0.67%	3,401
21	EPA: BNP	BNP Paribas SA	0.65%	12,007
22	EWY	iShares MSCI South Korea ETF	0.58%	6,194
23	WDC	Western Digital Corporation	0.57%	1,902
24	LLY	Eli Lilly and Company	0.53%	955
25	UNH	UnitedHealth Group Incorporated	0.51%	2,618

Showing 25 of 250 holdings

Subscribe to see the full list

As of Jun 30, 2026