EMWIX Mutual Fund

EMWIX Mutual Fund

NAV$9.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.02%
Dividend Yield (Current)
2.97%
Holdings
4
Inception Date
Sep 13, 2022
Fund Family
Embassy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.09%
1 Year-4.49%
3 Year+0.07%

Asset Allocation

Bonds: 94.77%
Cash: 5.44%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203592.86%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.33%
-Public Finance Authority 5.25 07/01/2055-0.07%
-Ecopetrol Sa 8.625% 1/19/2029-0.14%
Top 10 Concentration: 97.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMWIX Mutual Fund Overview

EMWIX Mutual Fund (The Diplomat Fund) is managed by Embassy Funds with $13.1M in net assets. EMWIX expense ratio is 1.02%, holding 4 positions across sectors including Financials. Inception date: 2022-09-13.

EMWIX performance shows a YTD return of -5.09%. The 1-year return is -4.49%. EMWIX dividend yield stands at 2.97%, paid quarterly.

EMWIX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (92.9%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.3%), Public Finance Authority 5.25 07/01/2055 (-0.1%), Ecopetrol Sa 8.625% 1/19/2029 (-0.1%). Go to all EMWIX holdings, EMWIX sectors, or EMWIX dividends.

EMWIX can be compared against other funds. Use EMWIX overlap to find shared positions, or EMWIX vs another fund for a side-by-side view. EMWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.