EMGRX Mutual Fund

EMGRX Mutual Fund

NAV$11.84
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Showing the top 10 of 87 holdings · as of Sep 30, 2026
Top 10 weight
17.14%
EMGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
1.88%		1.9%71,368$6.15MHealth CareHealthcare Equip.
2—Firstcash IncConsumer Disc. · Specialty Retail
1.86%		3.7%28,970$6.12MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
CTRE
Caretrust Reit Inc Reit Usd.01
1.83%		5.6%164,562$6.02M
4
HQY
Healthequity Inc
1.83%		7.4%67,895$6.01M
5
PI
Impinj Inc
1.69%		9.1%30,853$5.53M
6
PTEN
Patterson-Uti Energy Inc
1.65%		10.7%496,565$5.42M
7
MTDR
Matador Resources Co
1.61%		12.3%102,636$5.29M
8
BANR
Banner Corp_None_0
1.60%		13.9%78,520$5.26M
9—Signet Jewelers Limited Common Shares
1.60%		15.5%51,237$5.24M
10
SM
Sm Energy Co
1.59%		17.1%154,346$5.21M
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Themes in the top 10
Medical DevicesCardiologyLife Sciences ToolsAging PopulationLending & CreditPaymentsValue RetailConsumer SpendingPropTechTelecom InfrastructureUrbanizationInfrastructureDigital BankingInvestment TechnologyEnergy Security

EMGRX Mutual Fund Top Holdings

EMGRX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Merit Medical Systems Inc at 1.9%, Firstcash Inc at 1.9%, Caretrust Reit Inc Reit Usd.01 at 1.8%.

EMGRX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Health Care at 17.9%.

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