EMLAX Mutual Fund

EMLAX Mutual Fund

NAV$6.02
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Showing the top 10 of 213 holdings · as of Jan 31, 2026
Top 10 weight
32.94%
EMLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
5.71%		5.7%28,799,448$28.81M
2—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
4.12%		9.8%-$20.77M
3DebtBoeing Co. (The)
3.69%		13.5%-$18.61M
4—Sold Dop Bought USD 20260723
3.41%		16.9%-$17.18M
5
CHTR
Charter Communications Operating, Llc/Charter Communications Operating Capi
3.20%		20.1%-$16.14M
6—Dz Bank Ag, New York
3.20%		23.3%-$16.14M
7—Fr Sd1859
2.66%		26.0%-$13.42M
8—Bought THB Sold USD 20260420
2.38%		28.4%-$12.02M
9DebtCitimortgage Alternative Loan
2.31%		30.7%-$11.64M
10—China Development Bank /Cny/ Regd Ser 2415 2.26000000
2.26%		32.9%-$11.37M
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EMLAX Mutual Fund Top Holdings

EMLAX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Mfs Institutional Money Market Portfolio at 5.7%, Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 at 4.1%, Boeing Co. (The) 2.196% 2/4/2026 at 3.7%.

EMLAX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Utilities at 0.4%.

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