EIRAX Holdings Information

EIRAX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

46.18%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

200.57M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVTR	Eaton Vance Total Return Bond ETF	11.14%	464,102
2	EVMO	Eaton Vance Mortgage Opportunities ETF	8.79%	368,377
3	VWOB	Vanguard Emerging Markets Government Bond ETF	5.09%	160,480
4	IEMG	iShares Core MSCI Emerging Markets ETF	4.80%	128,436
5	TIP	iShares TIPS Bond ETF	3.51%	67,666
6	n/a	Brazil-Ltn Zero Coupon Coupon 0 Maturity 20290101	3.17%	45,819,000
7	NVDA	NVIDIA Corporation	3.14%	32,456
8	AAPL	Apple Inc.	2.58%	17,376
9	MSFT	Microsoft Corporation	2.12%	9,472
10	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.84%	3,824,233
11	AMZN	Amazon.com, Inc.	1.84%	14,045
12	GOOGL	Alphabet Inc.	1.72%	10,018
13	EWT	iShares MSCI Taiwan ETF	1.50%	32,246
14	VGLT	Vanguard Long-Term Treasury ETF	1.28%	50,504
15	AVGO	Broadcom Inc.	1.27%	6,765
16	EPA: BNP	BNP Paribas SA	0.77%	12,581
17	MU	Micron Technology, Inc.	0.75%	1,890
18	META	Meta Platforms, Inc.	0.74%	2,780
19	GOOG	Alphabet Inc.	0.72%	4,180
20	BME: IBE	Iberdrola, S.A.	0.63%	54,995
21	EWY	iShares MSCI South Korea ETF	0.62%	8,238
22	AMD	Advanced Micro Devices, Inc.	0.62%	2,697
23	WDC	Western Digital Corporation	0.59%	2,267
24	TSLA	Tesla, Inc.	0.56%	3,726
25	JPM	JPMorgan Chase & Co.	0.55%	3,250

Showing 25 of 247 holdings

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As of Jul 31, 2026