EMLIX Mutual Fund

EMLIX Mutual Fund

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Showing the top 10 of 213 holdings · as of Jan 31, 2026
Top 10 weight
32.94%
EMLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
5.71%		5.7%28,799,448$28.81M
2DebtOracle Corp
4.12%		9.8%-$20.77M
3—Sold SEK Bought USD 20260402
3.69%		13.5%-$18.61M
4—Bank Of America Corp 4.676642 01/24/2031
3.41%		16.9%-$17.18M
5—Square 4.52 2027-06-01
3.20%		20.1%-$16.14M
6—Cooperatieve Rabobank Ua
3.20%		23.3%-$16.14M
7—Sold THB Bought USD 20260409
2.66%		26.0%-$13.42M
8DebtBoulders Public Improvement District
2.38%		28.4%-$12.02M
9DebtIndonesia Treasury Bond
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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EMLIX Mutual Fund Top Holdings

EMLIX 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%, Oracle Corp 3.6 04/01/2050 at 4.1%, Sold SEK Bought USD 20260402 at 3.7%.

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

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