EMOCX Mutual Fund

EMOCX Mutual Fund

NAV$11.31
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Showing top 50 of 486 holdings · as of Jan 31, 2026
EMOCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 2026-04-09
2.48%		2.5%$19.99M--
2—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.00%		3.5%$8.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%
0.99%		4.5%$8.00M
4—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
0.80%		5.3%$6.45M
5—South Carolina 5% 12/35
0.79%		6.1%$6.34M
6—New York State Housing Finance Agency 0.130000%
0.75%		6.8%$6.00M
7—Regents of The University of California (the) 1.560002%
0.69%		7.5%$5.53M
8—New York N Y City Mun Wtr Fin 2% Jun 15, 2053
0.68%		8.2%$5.50M
9—California St 5% Nov 01, 2042
0.68%		8.9%$5.51M
10—Michigan St Fin Auth Revenue
0.68%		9.5%$5.51M
11—Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A
0.66%		10.2%$5.31M
12—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.64%		10.8%$5.16M
13—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.64%		11.5%$5.12M
14—San Diego County Regional Airport Authority 5.25 07-01-2038
0.63%		12.1%$5.07M
15—Black Belt Energy Gas Dist Algas Prepay Revenue 3.69 2049-10-01
0.62%		12.7%$4.97M
16—Crawford County Hospital Authority
0.59%		13.3%$4.72M
17DebtPort Of Seattle Wa
0.59%		13.9%$4.78M
18—National Fin Auth Nh Revenue New Hampshire Business Finance Authority
0.57%		14.5%$4.59M
19—Abc Ca Unif Sch Dist
0.57%		15.1%$4.61M
20—Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
0.56%		15.6%$4.55M
21—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.55%		16.2%$4.42M
22—San Francisco International Airport Series 2024 5.25%, 05/01/42
0.55%		16.7%$4.40M
23—Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
0.55%		17.3%$4.41M
24—Thrall Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 2054-02-15
0.54%		17.8%$4.39M
25—Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
0.52%		18.3%$4.22M
26DebtHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.51%		18.8%$4.11M
27—Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5
0.51%		19.3%$4.12M
28—Development Authority Of Burke County (The), Series 1
0.50%		19.8%$4.00M
29—Jr Lien Sewer Rb Series 2025 2.650000%
0.50%		20.3%$4.00M
30—New York State Housing Finance Agency 0.100000%
0.50%		20.8%$4.00M
31DebtIdsgen
0.49%		21.3%$3.92M
32—Roanoke Economic Development Authority 0.050000%
0.47%		21.8%$3.75M
33—Washington State Housing Finance Commission, Series 2025, Rb
0.47%		22.3%$3.81M
34—New York City Of 5.25% Oct 01, 2051
0.46%		22.7%$3.68M
35DebtVirginia Port Authority
0.45%		23.2%$3.63M
36—Clg Of Charleston Sc Hgr Edu Fac Revenue 4.375 2055-04-01
0.44%		23.6%$3.56M
37—Beverly Hills Ca Unif Sch Dist
0.42%		24.0%$3.38M
38DebtCalifornia St
0.41%		24.5%$3.28M
39—Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
0.41%		24.9%$3.30M
40—Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25
0.41%		25.3%$3.30M
41DebtTexas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
0.40%		25.7%$3.20M
42DebtBay Area Toll Authority
0.40%		26.1%$3.20M
43
C
Citigroup Inc
0.40%		26.5%$3.18M
44—Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2027-05-15
0.40%		26.9%$3.26M
45—Maryland Department Of Housing & Community Development
0.40%		27.3%$3.19M
46DebtCalifornia Enterprise Development Authority
0.39%		27.7%$3.15M
47—Massachusetts St Dev Fin Agy Revenue
0.39%		28.0%$3.10M
48—Dupage Co Sd#58
0.39%		28.4%$3.10M
49—Chicago Il
0.38%		28.8%$3.06M
50DebtPort Seattle
0.38%		29.2%$3.06M
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EMOCX Mutual Fund All Holdings

EMOCX holdings total 586 positions. The top 10 holdings account for 9.5% of the fund, led by U.S. Treasury Bills 0 2026-04-09 at 2.5%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.0%, Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000% at 1.0%.

EMOCX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 14.2%.

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