EMCAX Mutual Fund

NAV$75.70

AUM$24M

TER2.24%

Holdings36

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EMCAX Mutual Fund

NAV$75.70

Empiric Fund Class A

AUM$24M

TER2.24%

Holdings36

See how much of EMCAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 36 of 36 holdings · as of Jun 30, 2026

EMCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COKE	Coca-cola Consolidated IncCons. Staples · Beverages	8.23%	8.2%	11,645	$2.22M	Cons. Staples	Beverages
2	PWR	Quanta Services IncIndustrials · Construction	7.62%	15.9%	2,860	$2.06M	Industrials	Construction
Sector and industry · Pro
3	—	Caseys General	5.51%	21.4%	1,874	$1.49M
4	TER	Teradyne Inc -	5.03%	26.4%	2,811	$1.36M
5	URI	United Rentals Inc.	4.86%	31.3%	1,160	$1.31M
6	—	Us Bank Mmda - Usbgfs 9	4.51%	35.8%	-	$1.22M
7	—	Sterling Construction Company Inc	4.04%	39.8%	1,300	$1.09M
8	AGYS	Agilysys Inc	3.76%	43.6%	9,730	$1.02M
9	EME	Emcor Group Inc	3.69%	47.2%	1,200	$995.9K
10	LECO	Lincoln Electric Holdings Inc	3.41%	50.7%	3,466	$920.3K
11	CVLT	Commvaultsystems Inc.	3.33%	54.0%	6,354	$900.6K
12	FICO	Fair Isaac Corp.	3.26%	57.2%	737	$880.6K
13	FTNT	Fortinet Inc	3.21%	60.5%	5,650	$868.0K
14	MA	Mastercard Inc	3.04%	63.5%	1,600	$821.8K
15	MELI	Mercadolibre Inc	2.98%	66.5%	475	$806.3K
16	MEDP	Medpace Holdings Inc	2.96%	69.4%	1,511	$800.2K
17	UBER	Uber Technologies Inc	2.84%	72.3%	10,650	$768.5K
18	—	Lpl Holdings	2.65%	74.9%	2,538	$714.9K
19	MPWR	Monolithic Power Systems Inc	2.56%	77.5%	500	$691.2K
20	HALO	Halozyme Therapeutics Inc	2.37%	79.9%	8,166	$639.2K
21	BJ	Bj'S Wholesale Club Holdings Inc	2.20%	82.1%	6,800	$593.1K
22	—	O'Eilly Automotive, Inc.	2.05%	84.1%	6,000	$552.5K
23	GMED	Globus Medical, Inc. (Class A)	1.88%	86.0%	6,429	$508.0K
24	DCI	Donaldson Co Inc	1.83%	87.8%	5,500	$493.7K
25	WSM	Williams-sonoma Inc	1.67%	89.5%	1,937	$451.5K
26	—	Autozone Inc Snr S* Ice	1.66%	91.1%	140	$447.4K
27	LSTR	Landstar System Inc	1.65%	92.8%	2,160	$446.7K
28	BCO	The Brink's Co	1.47%	94.3%	4,205	$397.3K
29	MUSA	Murphy Usa Inc	1.28%	95.5%	640	$344.9K
30	—	Generac Holdings, Inc.	1.01%	96.6%	934	$273.5K
31	—	Nu Holdings Ltd. ORD SHS CL A	0.94%	97.5%	19,000	$253.8K
32	DOCS	Doximity Inc	0.87%	98.4%	11,300	$234.4K
33	CHE	Chemed Corp	0.75%	99.1%	435	$202.6K
34	CALX	Calix Inc	0.68%	99.8%	4,923	$183.7K
35	AIZ	Assurant, Inc.	0.37%	100.2%	377	$101.2K
36	—	Mount Vernon Liquid Assets Portfolio	0.00%	100.2%	-	-

Not reported for this fund: share changes.

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EMCAX Mutual Fund All Holdings

EMCAX holdings total 36 positions. The top 10 holdings account for 50.7% of the fund, led by Coca-cola Consolidated Inc at 8.2%, Quanta Services Inc at 7.6%, Caseys General at 5.5%.

EMCAX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Industrials at 29.6%.

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