EMAYX Mutual Fund

EMAYX Mutual Fund

NAV$20.75
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Showing the top 10 of 229 holdings · as of Mar 31, 2026
Top 10 weight
29.38%
EMAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
4.19%		4.2%-$2.39MFinancialsDiversified Financial Services
2
FOX
Fox CorpComm. Services · Entertainment
3.91%		8.1%42,000$2.23MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
MYE
Myers Industries Inc
3.91%		12.0%105,200$2.23M
4DebtTreasury Bill 0% May 28, 2026
3.66%		15.7%-$2.08M
5
VMC
Vulcan Materials Co.
2.87%		18.5%6,000$1.63M
6—Alamos Gold, Inc., Class A
2.47%		21.0%31,700$1.41M
7—Endesa Sa
2.34%		23.4%32,000$1.33M
8DebtTreasury Bill 0% Jun 18, 2026
2.16%		25.5%-$1.23M
9
KPN
Koninklijke KPN N.V. Shs
1.95%		27.5%200,000$1.11M
10—Telesat
1.92%		29.4%30,200$1.09M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyContent DistributionDigital EntertainmentManufacturingSupply ChainInfrastructureUrbanizationSustainable MaterialsConstruction TechCritical MineralsSpace EconomyInternet & DigitalTelecom Infrastructure

EMAYX Mutual Fund Top Holdings

EMAYX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Treasury Bill Jun 11, 2026 at 4.2%, Fox Corp at 3.9%, Myers Industries Inc at 3.9%.

EMAYX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Communication Services at 14.3%.

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