EAAAX holdings — Enterprise Mergers and Acquisitions Fund

Enterprise Mergers and Acquisitions Fund (EAAAX) held 223 positions with net assets of $60.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by MYE, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

EAAAX top holdings

  1. MYE MYERS INDUSTRIES INC — 6.12% ($3.71M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.46% ($2.10M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.43% ($2.08M)
  4. FOX FOX CORP — 3.24% ($1.97M)
  5. VMC VULCAN MATERIALS COMPANY — 2.92% ($1.77M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.67% ($1.62M)
  7. TSAT TELESAT CORP — 2.52% ($1.53M)
  8. ELE ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD — 2.40% ($1.46M)
  9. GTLS CHART INDUSTRIES INC — 2.29% ($1.39M)
  10. BATRA ATLANTA BRAVES HOLDINGS INC — 2.01% ($1.22M)
  11. ROG ROGERS CORP — 1.89% ($1.15M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.86% ($1.13M)
  13. TXNM TXNM ENERGY INC — 1.82% ($1.11M)
  14. KPN KONINKLIJKE KPN NV — 1.63% ($986K)
  15. TIGO MILLICOM INTERNATIONAL CELLULAR SA — 1.60% ($971K)
  16. AGI ALAMOS GOLD INC — 1.58% ($962K)
  17. JHG JANUS HENDERSON GROUP PLC — 1.50% ($912K)
  18. VLGEA VILLAGE SUPER MARKET INC — 1.50% ($911K)
  19. HBAN HUNTINGTON BANCSHARES INC — 1.34% ($812K)
  20. TMHC TAYLOR MORRISON HOME CORP — 1.25% ($757K)
  21. AES AES CORP (THE) — 1.24% ($755K)
  22. ALV ALVOPETRO ENERGY LTD — 1.20% ($730K)
  23. CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC — 1.20% ($726K)
  24. OKE ONEOK INC — 1.17% ($713K)
  25. AVA AVISTA CORP — 1.15% ($695K)

What are EAAAX's top 10 holdings?

MYE (6.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), FOX (3.2%), VMC (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.7%), TSAT (2.5%), ELE (2.4%), GTLS (2.3%), BATRA (2.0%).

How many stocks are in EAAAX?

Enterprise Mergers and Acquisitions Fund reported 223 holdings as of June 30, 2026.

Share classes: EAAAX, EMAAX, EMACX, EMAYX

All ETF and mutual fund holdings