EMLJX Mutual Fund

EMLJX Mutual Fund

NAV$6.05
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Showing the top 10 of 213 holdings · as of Jan 31, 2026
Top 10 weight
32.94%
EMLJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
5.71%		5.7%28,799,448$28.81M
2—Sold Inr /Bought USD
4.12%		9.8%-$20.77M
3—Hsbc Holdings Var 11/30
3.69%		13.5%-$18.61M
4—USD/NZD Forward
3.41%		16.9%-$17.18M
5DebtWells Fargo & Co
3.20%		20.1%-$16.14M
6—Rocket Lab Corp Swap Jnst-L
3.20%		23.3%-$16.14M
7—90-Day New Zealand Bill
2.66%		26.0%-$13.42M
8DebtPuerto Rico Electric Power Authority Revenue Bonds
2.38%		28.4%-$12.02M
9DebtOctane Receivables Trust 2022-2
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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EMLJX Mutual Fund Top Holdings

EMLJX 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%, Sold Inr /Bought USD at 4.1%, Hsbc Holdings Var 11/30 at 3.7%.

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

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