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EAPCX
Parametric Commodity Strategy Fund Investor Class

EAPCX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
1.43B
Top 10 Percentage
47.41%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury
6.82%
$97.73M
USD_CASH
United States Treasury
6.31%
$90.37M
SPDR Gold MiniShares Trust
5.72%
$81.99M
USD_CASH
United States Treasury
4.88%
$69.87M
USD_CASH
United States Treasury
4.24%
$60.73M
USD_CASH
Morgan Stanley & Co. LLC
4.20%
$60.22M
USD_CASH
United States Treasury
4.20%
$60.22M
USD_CASH
United States Treasury
3.87%
$55.51M
USD_CASH
United States Treasury
3.61%
$51.66M
USD_CASH
United States Treasury
3.56%
$50.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

6.43%United States6.43%United States
United States
6.43%

Breakdown By Smart Score

Currently, no data available

EAPCX Mutual Funds FAQ

What are Mutual Funds EAPCX’s top 3 holdings?
EAPCX’s top 3 holdings are USD_CASH, USD_CASH, GLDM.
    What is Mutual Funds EAPCX’s holdings count?
    Mutual Funds EAPCX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds EAPCX?
      Mutual Funds EAPCX’s total assets are 1.43B.
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