EMAIX Mutual Fund

EMAIX Mutual Fund

NAV$9.86
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Showing the top 10 of 613 holdings · as of Mar 31, 2026
Top 10 weight
9.91%
EMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Algas Prepay Revenue 3.69 2049-10-01
1.81%		1.8%$14.98M--
2—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.28%		3.1%$10.59M--
3—Denver, Co City & County Airport Revenue Series A, AmtIndustrials · Transportation Infrastructure
0.93%		4.0%$7.75MIndustrialsTransportation Infrastructure
4—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
0.93%		4.9%$7.72M--
5—Massachusetts Var 05/55Financials · Thrifts
0.89%		5.8%$7.35MFinancialsThrifts
6—Jr Lien Sewer Rb Series 2025 2.650000%
0.87%		6.7%$7.25M--
7—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.83%		7.5%$6.90MFinancialsDiversified Financial Services
8—Purchased USD / Sold Cop
0.80%		8.3%$6.61M--
9—California Cmnt Frn 10/54Financials · Diversified Financial Services
0.79%		9.1%$6.54MFinancialsDiversified Financial Services
10—California St -Ref 01/04/2042Financials · Banks
0.78%		9.9%$6.45MFinancialsBanks
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Themes in the top 10
InfrastructureInterest RatesGovernance & EthicsClimate SolutionsClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecuritySocial ImpactUrbanization

EMAIX Mutual Fund Top Holdings

EMAIX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Black Belt Energy Gas Dist Algas Prepay Revenue 3.69 2049-10-01 at 1.8%, Main Street Natural Gas Inc Ga Gas Supply Revenue at 1.3%, Denver, Co City & County Airport Revenue Series A, Amt at 0.9%.

EMAIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 15.5%.

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