Parametric Commodity Strategy Fund

Frequently Asked Questions About EAPCX

What are the top holdings of EAPCX?

A machine-readable holdings disclosure for Parametric Commodity Strategy Fund (EAPCX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does EAPCX invest in?

Parametric Commodity Strategy Fund (EAPCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EAPCX most exposed to?

EAPCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EAPCX a US-only fund?

The country allocation card on this page shows EAPCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EAPCX invest in?

The Parametric Commodity Strategy Fund primarily allocates its capital to derivative instruments whose value is tied to commodities. These commodity-related holdings are underpinned by an underlying portfolio of fixed-income securities. This debt portfolio primarily consists of U.S. Treasury securities and short-term money market instruments. While the average duration of these fixed-income assets may fluctuate, it is generally expected to remain under one year in typical market environments. The types of commodity-linked derivatives the fund employs include commodity index-linked swap agreements, futures contracts, and commodity-indexed notes.