Holdings of Eaton Vance All Asset Strategy Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 218.9M $ including 205.4M $ in equities, 93.8 %
- Positions
- 230 in 15 countries
- Top ten
- 47.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Citigroup Inc | 2,854 | 359.3K $ | 0.16 % |
| 102 | ELBIT SYSTEMS LTD | 393 | 357.9K $ | 0.16 % |
| 103 | Entergy Corp | 3,272 | 356.8K $ | 0.16 % |
| 104 | Gilead Sciences Inc | 2,644 | 355.4K $ | 0.16 % |
| 105 | Siemens AG | 1,131 | 354.6K $ | 0.16 % |
| 106 | ING Groep NV | 11,425 | 353.9K $ | 0.16 % |
| 107 | ServiceNow Inc | 2,826 | 351.5K $ | 0.16 % |
| 108 | SSE PLC | 11,142 | 348.4K $ | 0.16 % |
| 109 | Targa Resources Corp | 1,365 | 348.2K $ | 0.16 % |
| 110 | Regions Financial Corp | 12,423 | 347.8K $ | 0.16 % |
| 111 | Sandisk Corp | 204 | 345.8K $ | 0.16 % |
| 112 | Leonardo SpA | 5,443 | 345.7K $ | 0.16 % |
| 113 | American International Group Inc | 4,638 | 344.3K $ | 0.16 % |
| 114 | Fifth Third Bancorp | 6,813 | 340.2K $ | 0.16 % |
| 115 | Japan Post Bank Co Ltd | 17,616 | 339.5K $ | 0.16 % |
| 116 | Swedbank AB | 9,106 | 336.2K $ | 0.15 % |
| 117 | Nucor Corp | 1,344 | 336K $ | 0.15 % |
| 118 | Cummins Inc | 519 | 335.6K $ | 0.15 % |
| 119 | Workday Inc | 2,280 | 333.3K $ | 0.15 % |
| 120 | Booking Holdings Inc | 1,985 | 332.3K $ | 0.15 % |
| 121 | Teledyne Technologies Inc | 534 | 331K $ | 0.15 % |
| 122 | Palantir Technologies Inc | 2,104 | 329.4K $ | 0.15 % |
| 123 | TTM Technologies Inc | 1,860 | 323.1K $ | 0.15 % |
| 124 | Delta Air Lines Inc | 3,916 | 323K $ | 0.15 % |
| 125 | Engie SA | 10,292 | 317.5K $ | 0.15 % |
| 126 | Ford Motor Co | 18,113 | 315.9K $ | 0.14 % |
| 127 | US Bancorp | 5,720 | 313.7K $ | 0.14 % |
| 128 | Associated Banc-Corp | 11,203 | 311.6K $ | 0.14 % |
| 129 | Procter & Gamble Co/The | 2,168 | 311.2K $ | 0.14 % |
| 130 | Adobe Inc | 1,180 | 305.9K $ | 0.14 % |
| 131 | Thales SA | 1,089 | 305.5K $ | 0.14 % |
| 132 | Chiba Bank Ltd/The | 20,860 | 305K $ | 0.14 % |
| 133 | Linde PLC | 611 | 304.1K $ | 0.14 % |
| 134 | Hachijuni Nagano Bank Ltd | 20,602 | 300.8K $ | 0.14 % |
| 135 | Amgen Inc | 891 | 300.1K $ | 0.14 % |
| 136 | Fiserv Inc | 5,305 | 300.1K $ | 0.14 % |
| 137 | KLA Corp | 156 | 299.8K $ | 0.14 % |
| 138 | ABB Ltd | 2,781 | 297.4K $ | 0.14 % |
| 139 | TJX Cos Inc/The | 1,917 | 296.7K $ | 0.14 % |
| 140 | Union Pacific Corp | 1,128 | 296.3K $ | 0.14 % |
| 141 | Crown Castle Inc | 3,234 | 295.9K $ | 0.14 % |
| 142 | Paylocity Holding Corp | 2,564 | 294.7K $ | 0.13 % |
| 143 | Honeywell International Inc | 1,238 | 294.5K $ | 0.13 % |
| 144 | KeyCorp | 13,770 | 293.7K $ | 0.13 % |
| 145 | STARBUCKS CORP | 2,957 | 293.2K $ | 0.13 % |
| 146 | Devon Energy Corp | 6,551 | 291.5K $ | 0.13 % |
| 147 | Salesforce Inc | 1,522 | 290.9K $ | 0.13 % |
| 148 | Abbott Laboratories | 3,389 | 290.1K $ | 0.13 % |
| 149 | Floor & Decor Holdings Inc | 5,636 | 289.7K $ | 0.13 % |
| 150 | CONSTELLATION ENERGY CORP | 1,004 | 288.9K $ | 0.13 % |
| 151 | Exelon Corp | 6,311 | 288K $ | 0.13 % |
| 152 | APA Corp | 7,895 | 287.6K $ | 0.13 % |
| 153 | STEEL DYNAMICS INC | 1,105 | 287.5K $ | 0.13 % |
| 154 | Yokohama Financial Group Inc | 28,199 | 287.4K $ | 0.13 % |
| 155 | Newmont Corp | 2,609 | 286.5K $ | 0.13 % |
| 156 | Huntington Bancshares Inc/OH | 17,501 | 286.3K $ | 0.13 % |
| 157 | Cardinal Health Inc | 1,452 | 285.8K $ | 0.13 % |
| 158 | Truist Financial Corp | 5,926 | 285.7K $ | 0.13 % |
| 159 | C3.ai Inc | 26,468 | 285.1K $ | 0.13 % |
| 160 | Airbus SE | 1,362 | 284.4K $ | 0.13 % |
| 161 | CME Group Inc | 1,039 | 284.2K $ | 0.13 % |
| 162 | Alpha Bank SA | 62,159 | 284.1K $ | 0.13 % |
| 163 | EOG Resources Inc | 2,129 | 284K $ | 0.13 % |
| 164 | Resona Holdings Inc | 22,216 | 283.6K $ | 0.13 % |
| 165 | NexPoint Residential Trust Inc | 9,753 | 283.4K $ | 0.13 % |
| 166 | Verizon Communications Inc | 5,926 | 283.3K $ | 0.13 % |
| 167 | Toyota Tsusho Corp | 6,470 | 281.9K $ | 0.13 % |
| 168 | Columbia Banking System Inc | 9,507 | 281.8K $ | 0.13 % |
| 169 | Intuitive Surgical Inc | 663 | 281.5K $ | 0.13 % |
| 170 | Kyushu Financial Group Inc | 32,357 | 281.1K $ | 0.13 % |
| 171 | Fox Corp | 4,891 | 280.7K $ | 0.13 % |
| 172 | NextEra Energy Inc | 3,222 | 280.3K $ | 0.13 % |
| 173 | Allianz SE | 630 | 279.2K $ | 0.13 % |
| 174 | Volvo AB | 7,924 | 279K $ | 0.13 % |
| 175 | Ares Management Corp | 2,169 | 278.7K $ | 0.13 % |
| 176 | AppLovin Corp | 453 | 277.7K $ | 0.13 % |
| 177 | Dow Inc | 8,214 | 277.2K $ | 0.13 % |
| 178 | Fukuoka Financial Group Inc | 6,721 | 276.9K $ | 0.13 % |
| 179 | Parker-Hannifin Corp | 327 | 276.2K $ | 0.13 % |
| 180 | Smiths Group PLC | 8,364 | 276.1K $ | 0.13 % |
| 181 | Boeing Co/The | 1,192 | 275.5K $ | 0.13 % |
| 182 | Eurobank SA | 59,073 | 275.1K $ | 0.13 % |
| 183 | BXP Inc | 4,571 | 274.3K $ | 0.13 % |
| 184 | Paychex Inc | 2,817 | 273.2K $ | 0.12 % |
| 185 | Equitable Holdings Inc | 6,605 | 273.1K $ | 0.12 % |
| 186 | AT&T Inc | 11,006 | 272.9K $ | 0.12 % |
| 187 | Deutsche Bank AG | 8,423 | 272.9K $ | 0.12 % |
| 188 | Molina Healthcare Inc | 1,570 | 272.6K $ | 0.12 % |
| 189 | Automatic Data Processing Inc | 1,228 | 272.4K $ | 0.12 % |
| 190 | Northern Oil & Gas Inc | 12,509 | 272.3K $ | 0.12 % |
| 191 | L3Harris Technologies Inc | 864 | 272.3K $ | 0.12 % |
| 192 | Blackstone Inc | 2,327 | 272.2K $ | 0.12 % |
| 193 | United Rentals Inc | 273 | 271.8K $ | 0.12 % |
| 194 | Corteva Inc | 3,472 | 271.8K $ | 0.12 % |
| 195 | Deere & Co | 501 | 271.6K $ | 0.12 % |
| 196 | Freeport-McMoRan Inc | 4,116 | 270.5K $ | 0.12 % |
| 197 | Carrier Global Corp | 4,234 | 270.4K $ | 0.12 % |
| 198 | Old National Bancorp/IN | 11,250 | 270.1K $ | 0.12 % |
| 199 | EssilorLuxottica SA | 1,333 | 269.4K $ | 0.12 % |
| 200 | Enact Holdings Inc | 6,444 | 269.3K $ | 0.12 % |
Sector breakdown
- Technology 15.7 %
- Financials 7.6 %
- Industrials 6.1 %
- Health care 5.1 %
- Communication 4.0 %
- Funds 3.7 %
- Consumer discretionary 3.6 %
- Utilities 2.9 %
- Energy 1.5 %
- Consumer staples 1.4 %
- Materials 1.1 %
- Real estate 0.3 %
- Unattributed 47.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.8 %
- EUR 6.2 %
- JPY 2.8 %
- GBP 1.0 %
- CHF 0.7 %
- SEK 0.3 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Japan 2.8 %
- Germany 1.6 %
- France 1.4 %
- Spain 1.3 %
- Italy 1.2 %
- United Kingdom 1.0 %
- Switzerland 0.7 %
- Ireland 0.4 %
- Netherlands 0.4 %
- Sweden 0.3 %
- Greece 0.3 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 169 | 181.4M $ | 88.30 % |
| 2 | Japan | 18 | 5.7M $ | 2.77 % |
| 3 | Germany | 9 | 3.3M $ | 1.58 % |
| 4 | France | 6 | 3M $ | 1.44 % |
| 5 | Spain | 3 | 2.6M $ | 1.25 % |
| 6 | Italy | 6 | 2.5M $ | 1.20 % |
| 7 | United Kingdom | 5 | 2.1M $ | 1.02 % |
| 8 | Switzerland | 3 | 1.4M $ | 0.66 % |
| 9 | Ireland | 2 | 804.9K $ | 0.39 % |
| 10 | Netherlands | 2 | 754.9K $ | 0.37 % |
| 11 | Sweden | 2 | 615.2K $ | 0.30 % |
| 12 | Greece | 2 | 559.3K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Eaton Vance All Asset Strategy Fund". https://titelia.com/en/funds/S000033974