EMACX Mutual Fund

EMACX Mutual Fund

NAV$15.77
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Showing the top 10 of 223 holdings · as of Jun 30, 2026
Top 10 weight
31.06%
EMACX top 10 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
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Themes in the top 10
ManufacturingSupply ChainInfrastructureInterest RatesCurrencyInflation ProtectionContent DistributionDigital EntertainmentUrbanizationSustainable MaterialsConstruction TechSpace EconomyInternet & DigitalTelecom Infrastructure5G Infrastructure

EMACX Mutual Fund Top Holdings

EMACX holdings top 10 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.