Holdings of Eaton Vance All Asset Strategy Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 234.6M $ including 222.3M $ in equities, 94.7 %
- Positions
- 252 in 15 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Japan Post Bank Co Ltd | 15,389 | 301.3K $ | 0.13 % |
| 202 | Crown Castle Inc | 3,364 | 301.2K $ | 0.13 % |
| 203 | Otis Worldwide Corp | 3,249 | 300.7K $ | 0.13 % |
| 204 | Enact Holdings Inc | 7,187 | 300.7K $ | 0.13 % |
| 205 | Fastenal Co | 6,531 | 300.7K $ | 0.13 % |
| 206 | API Group Corp | 6,757 | 300.4K $ | 0.13 % |
| 207 | Capital One Financial Corp | 1,535 | 300.3K $ | 0.13 % |
| 208 | PepsiCo Inc | 1,769 | 300.3K $ | 0.13 % |
| 209 | Hartford Insurance Group Inc/The | 2,132 | 300.2K $ | 0.13 % |
| 210 | Fox Corp | 5,804 | 300.2K $ | 0.13 % |
| 211 | Keurig Dr Pepper Inc | 9,911 | 300.1K $ | 0.13 % |
| 212 | United Rentals Inc | 356 | 299K $ | 0.13 % |
| 213 | Thermo Fisher Scientific Inc | 573 | 298.6K $ | 0.13 % |
| 214 | Stryker Corp | 770 | 298.3K $ | 0.13 % |
| 215 | Consolidated Edison Inc | 2,647 | 297.8K $ | 0.13 % |
| 216 | Accenture PLC | 1,426 | 297.6K $ | 0.13 % |
| 217 | Allianz SE | 662 | 297.3K $ | 0.13 % |
| 218 | SBA Communications Corp | 1,477 | 297.1K $ | 0.13 % |
| 219 | Wharf Real Estate Investment Co Ltd | 80,589 | 296.7K $ | 0.13 % |
| 220 | Yakult Honsha Co Ltd | 17,703 | 296.7K $ | 0.13 % |
| 221 | Devon Energy Corp | 6,805 | 296.2K $ | 0.13 % |
| 222 | Equitable Holdings Inc | 7,365 | 296.2K $ | 0.13 % |
| 223 | Kingspan Group PLC | 2,992 | 296.2K $ | 0.13 % |
| 224 | Toll Brothers Inc | 1,877 | 295.1K $ | 0.13 % |
| 225 | Buzzi SpA | 5,114 | 294.8K $ | 0.13 % |
| 226 | Deere & Co | 468 | 294.7K $ | 0.13 % |
| 227 | Ingersoll Rand Inc | 3,130 | 294.7K $ | 0.13 % |
| 228 | Daikin Industries Ltd | 2,318 | 294.5K $ | 0.13 % |
| 229 | Blackstone Inc | 2,595 | 294.2K $ | 0.13 % |
| 230 | Synopsys Inc | 710 | 293.9K $ | 0.13 % |
| 231 | Intesa Sanpaolo SpA | 42,758 | 293.4K $ | 0.13 % |
| 232 | Steel Dynamics Inc | 1,518 | 293.2K $ | 0.13 % |
| 233 | KB Home | 4,611 | 293.2K $ | 0.13 % |
| 234 | Warner Bros Discovery Inc | 10,399 | 292.9K $ | 0.12 % |
| 235 | Lakeland Financial Corp | 5,037 | 292.6K $ | 0.12 % |
| 236 | Martin Marietta Materials Inc | 432 | 292.3K $ | 0.12 % |
| 237 | Air Products and Chemicals Inc | 1,059 | 291.9K $ | 0.12 % |
| 238 | Sumitomo Mitsui Trust Group Inc | 8,338 | 290.7K $ | 0.12 % |
| 239 | Weyerhaeuser Co | 11,780 | 289K $ | 0.12 % |
| 240 | Ares Management Corp | 2,565 | 287.3K $ | 0.12 % |
| 241 | Holcim AG | 3,116 | 286.5K $ | 0.12 % |
| 242 | American Express Co | 926 | 286K $ | 0.12 % |
| 243 | First Financial Bankshares Inc | 9,206 | 284.7K $ | 0.12 % |
| 244 | Century Communities Inc | 4,232 | 284.5K $ | 0.12 % |
| 245 | Resona Holdings Inc | 23,088 | 281.7K $ | 0.12 % |
| 246 | Corebridge Financial Inc | 10,879 | 281.1K $ | 0.12 % |
| 247 | KKR & Co Inc | 3,181 | 278.9K $ | 0.12 % |
| 248 | thyssenkrupp AG | 22,575 | 278.6K $ | 0.12 % |
| 249 | Erste Group Bank AG | 2,338 | 277.5K $ | 0.12 % |
| 250 | Heidelberg Materials AG | 1,231 | 274.3K $ | 0.12 % |
| 251 | Hensoldt AG | 3,099 | 271.9K $ | 0.12 % |
| 252 | SoftBank Group Corp | 10,562 | 270.4K $ | 0.12 % |
Sector breakdown
- Technology 12.0 %
- Financials 8.9 %
- Industrials 8.6 %
- Health care 5.2 %
- Consumer discretionary 4.5 %
- Funds 4.2 %
- Communication 3.9 %
- Utilities 2.4 %
- Materials 2.0 %
- Consumer staples 1.6 %
- Energy 0.9 %
- Real estate 0.3 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.0 %
- EUR 6.8 %
- JPY 2.8 %
- AED 1.6 %
- SEK 0.9 %
- CHF 0.9 %
- GBP 0.8 %
- ILS 0.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.6 %
- Japan 2.8 %
- Germany 2.4 %
- France 1.6 %
- United Arab Emirates 1.6 %
- Spain 1.1 %
- Italy 1.1 %
- Sweden 0.9 %
- Switzerland 0.9 %
- United Kingdom 0.8 %
- Ireland 0.5 %
- Netherlands 0.4 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 180 | 190.3M $ | 85.59 % |
| 2 | Japan | 18 | 6.1M $ | 2.76 % |
| 3 | Germany | 12 | 5.4M $ | 2.43 % |
| 4 | France | 5 | 3.5M $ | 1.57 % |
| 5 | United Arab Emirates | 7 | 3.5M $ | 1.55 % |
| 6 | Spain | 4 | 2.4M $ | 1.10 % |
| 7 | Italy | 5 | 2.4M $ | 1.08 % |
| 8 | Sweden | 4 | 2.1M $ | 0.93 % |
| 9 | Switzerland | 4 | 2M $ | 0.88 % |
| 10 | United Kingdom | 5 | 1.8M $ | 0.81 % |
| 11 | Ireland | 3 | 1.1M $ | 0.52 % |
| 12 | Netherlands | 2 | 848.3K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Eaton Vance All Asset Strategy Fund". https://titelia.com/en/funds/S000033974