EMACX Mutual Fund

EMACX Mutual Fund

NAV$15.74
See how much of EMACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 220 holdings · as of Jun 30, 2026
EMACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MYE
Myers Industries IncIndustrials · Machinery
6.12%		6.1%105,200$3.71MIndustrialsMachinery
2DebtTreasury Bill Jul 16, 2026
3.46%		9.6%-$2.10M--
Sector and industry · Pro
3DebtUnited States Treasury
3.43%		13.0%-$2.08M
4
FOX
Fox Corp
3.24%		16.3%42,000$1.97M
5
VMC
Vulcan Materials Co.
2.92%		19.2%6,000$1.77M
6DebtTreasury Bill Sep 10, 2026
2.67%		21.8%-$1.62M
7
TSAT
Telesat Corp
2.52%		24.4%30,200$1.53M
8—Endesa Sa -
2.40%		26.8%32,000$1.46M
9
GTLS
Chart Industries Inc
2.29%		29.1%6,650$1.39M
10
BATRK
Atlanta Braves Holdings
2.01%		31.1%21,700$1.22M
11—Roche Holding Ag- Genusschein
1.89%		33.0%7,000$1.15M
12DebtUnited States Department
1.86%		34.8%-$1.13M
13
TXNM
Txnm Energy Inc
1.82%		36.6%19,500$1.11M
14
KPN
Koninklijke KPN N.V. Shs
1.63%		38.3%200,000$986.3K
15—Millicom International Cellular Sa
1.60%		39.9%10,700$971.1K
16—Alamos Gold Inc Ord Cad Npv Cl A
1.58%		41.4%31,700$961.8K
17—Village Super Market Inc
1.50%		42.9%21,600$911.1K
18—Janus Henderson Group Plc Ordinary Shares
1.50%		44.4%17,550$911.7K
19
HBAN
Huntington Bancshares Inc.
1.34%		45.8%45,787$811.8K
20
TMHC
Taylor Morrison Home Corp
1.25%		47.0%10,550$756.9K
21
AES
Aes Corp
1.24%		48.3%51,500$755.0K
22—Alvopetro Energy Ltd
1.20%		49.5%120,000$730.2K
23
CCO
Clear Channel Outdoor Holdings Inc
1.20%		50.7%300,000$726.0K
24
OKE
Oneok Inc.
1.17%		51.8%8,200$712.9K
25
AVA
Avista Corp
1.15%		53.0%17,000$695.5K
26DebtTreasury Bill 0.0 24-September-2026
1.13%		54.1%-$684.0K
27
WBD
Warner Bros. Discovery, Inc
1.11%		55.2%25,250$673.2K
28
POR
Portland General
1.02%		56.3%12,000$622.0K
29
SVT
Severn Trent Plc
1.00%		57.3%15,500$607.8K
30—Liberty Global Ltd - Class A Shares
0.94%		58.2%50,000$568.5K
31
VTRS
Viatris Inc.
0.92%		59.1%35,200$559.0K
32
SLB
Schlumberger Nv
0.92%		60.0%12,000$557.9K
33
ALLO
Allogene Therapeutics Inc
0.91%		60.9%4,150$550.8K
34
NWE
Northwestern Ene
0.91%		61.9%7,700$551.5K
35
PRGO
Perrigo Company Plc Ordinary Shares
0.86%		62.7%50,000$519.5K
36—Velan Inc
0.84%		63.6%44,000$511.9K
37—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.82%		64.4%-$496.1K
38
CNH
Cnh Industrial Nv
0.81%		65.2%44,000$494.1K
39—Sinclair Broadcast Group, Inc. - Class A
0.77%		66.0%33,000$470.3K
40
MANU
Manchester United Plc
0.76%		66.7%20,000$458.6K
41—Organon & Co
0.75%		67.5%33,750$457.0K
42—Pan American Silver Corp.
0.74%		68.2%10,000$448.3K
43
AD
Array Digital Infrastructure
0.72%		68.9%12,000$435.1K
44
DWSN
Dawson Geophysical Co
0.65%		69.6%66,000$392.0K
45
CCRN
Cross Country Healthcare Inc
0.60%		70.2%27,500$363.3K
46
NUVL
Nuvalent, Inc.
0.60%		70.8%2,950$364.3K
47
HXL
Hexcel Corp
0.59%		71.4%3,600$360.2K
48
NATH
Nathan's Famous Inc
0.59%		72.0%3,500$355.6K
49
TG
Tredegar Corp
0.59%		72.5%45,000$358.2K
50
BIO
Bio-Rad Laboratories-A
0.58%		73.1%1,200$352.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 170 holdings of EMACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EMACX Mutual Fund All Holdings

EMACX holdings total 223 positions. The top 10 holdings account for 31.1% of the fund, led by Myers Industries Inc at 6.1%, Treasury Bill Jul 16, 2026 at 3.5%, United States Treasury 0.00 08/06/2026 at 3.4%.

EMACX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Communication Services at 13.6%.

EMACX sectors provide a detailed breakdown. EMACX overlap shows how holdings compare to other funds in your portfolio.