EMCAX Mutual Fund

NAV$78.10

AUM$26M

TER2.24%

Holdings38

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EMCAX Mutual Fund

NAV$78.10

Empiric Fund Class A

AUM$26M

TER2.24%

Holdings38

See how much of EMCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Mar 31, 2026

EMCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	COKE	Coca-cola Consolidated IncCons. Staples · Beverages	10.56%	10.6%	12,892	$2.47M	-	Cons. Staples	Beverages
2	—	QuantaIndustrials · Construction	6.71%	17.3%	2,860	$1.57M	-	Industrials	Construction
Share changes, sector and industry · Pro
3	—	Caseys General	5.95%	23.2%	1,914	$1.39M
4	—	Us Bank Mmda - Usbgfs 9	5.56%	28.8%	-	$1.30M
5	TER	Teradyne Inc -	4.58%	33.4%	3,620	$1.07M
6	URI	United Rentals Inc.	4.46%	37.8%	1,434	$1.04M
7	EME	Emcor Group Inc	3.78%	41.6%	1,200	$886.0K
8	LECO	Lincoln Electric Holdings Inc	3.69%	45.3%	3,466	$863.3K
9	—	Lpl Holdings	3.47%	48.8%	2,703	$813.1K
10	MA	Mastercard Inc	3.41%	52.2%	1,600	$799.5K
11	—	Fair Isaac Corproation	3.36%	55.5%	737	$786.8K
12	MEDP	Medpace Holdings Inc	3.10%	58.6%	1,511	$725.6K
13	AGYS	Agilysys Inc	2.96%	61.6%	9,730	$692.2K
14	BJ	Bj'S Wholesale Club Holdings Inc	2.86%	64.5%	6,800	$669.3K
15	GMED	Globus Medical, Inc. (Class A)	2.37%	66.8%	6,429	$553.9K
16	—	O'Eilly Automotive, Inc.	2.37%	69.2%	6,000	$553.9K
17	MPWR	Monolithic Power Systems Inc	2.33%	71.5%	500	$546.7K
18	—	Sterling Construction Company Inc	2.26%	73.8%	1,300	$529.5K
19	HALO	Halozyme Therapeutics Inc	2.25%	76.0%	8,166	$527.8K
20	CVLT	Commvaultsystems Inc.	2.16%	78.2%	6,486	$505.2K
21	—	Autozone Inc Snr S* Ice	2.02%	80.2%	140	$472.9K
22	DCI	Donaldson Co Inc	1.99%	82.2%	5,500	$466.8K
23	FTNT	Fortinet Inc.	1.97%	84.2%	5,650	$461.7K
24	BCO	The Brink's Co	1.86%	86.0%	4,205	$435.8K
25	WSM	Williams-sonoma Inc	1.51%	87.5%	1,937	$353.2K
26	LSTR	Landstar System Inc	1.48%	89.0%	2,160	$346.3K
27	AVY	Avery Dennison Corp.	1.47%	90.5%	1,988	$343.3K
28	ADP	Automatic Data Processing, Inc.	1.41%	91.9%	1,630	$331.2K
29	MUSA	Murphy Usa Inc	1.35%	93.3%	640	$316.1K
30	DPZ	Domino's Pizza Inc	1.32%	94.6%	860	$308.6K
31	—	Nu Holdings Ltd. ORD SHS CL A	1.17%	95.7%	19,000	$273.0K
32	DOCS	Doximity Inc	1.13%	96.9%	11,400	$265.6K
33	CALX	Calix Inc	1.08%	97.9%	5,173	$253.4K
34	—	Generac Holdings, Inc.	0.78%	98.7%	934	$182.4K
35	CHE	Chemed Corp	0.70%	99.4%	435	$164.3K
36	AOS	Ao Smith Corp.	0.42%	99.8%	1,475	$97.3K
37	AIZ	Assurant, Inc.	0.35%	100.2%	377	$82.1K
38	—	Mount Vernon Liquid Assets Portfolio	0.00%	100.2%	-	-

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EMCAX Mutual Fund All Holdings

EMCAX holdings total 38 positions. The top 10 holdings account for 52.2% of the fund, led by Coca-cola Consolidated Inc at 10.6%, Quanta at 6.7%, Caseys General at 6.0%.

EMCAX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Industrials at 27.4%.

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