EFFAX holdings — EFFICIENT ENHANCED MULTI-ASSET FUND

EFFICIENT ENHANCED MULTI-ASSET FUND (EFFAX) held 2,084 positions with net assets of $89.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.8% of the fund, led by FGXXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

EFFAX top holdings

  1. FGXXX FIRST AMERICAN FUNDS INC — 30.49% ($27.2M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.40% ($8.40M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.54% ($4.95M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.41% ($3.94M)
  5. FEDERAL HOME LOAN BANKS — 2.24% ($2.00M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.17% ($1.94M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.13% ($1.91M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.89% ($1.68M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.79% ($1.60M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.71% ($1.53M)
  11. FEDERAL HOME LOAN BANKS — 1.69% ($1.51M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.68% ($1.50M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.67% ($1.49M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.66% ($1.48M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.49% ($1.33M)
  16. ESM6 INDEX CHICAGO MERCANTILE EXCHANGE — 1.47% ($1.31M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.34% ($1.20M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.11% ($991K)
  19. FEDERAL HOME LOAN BANKS — 1.11% ($988K)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.78% ($697K)
  21. NQM6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.57% ($510K)
  22. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 0.47% ($421K)
  23. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 0.44% ($393K)
  24. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 0.32% ($289K)
  25. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 0.29% ($259K)

What are EFFAX's top 10 holdings?

FGXXX (30.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.4%), FEDERAL HOME LOAN BANKS (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%).

How many stocks are in EFFAX?

EFFICIENT ENHANCED MULTI-ASSET FUND reported 2,084 holdings as of May 31, 2026.

Share classes: EFFAX, EFFIX

All ETF and mutual fund holdings