EMOIX Mutual Fund

EMOIX Mutual Fund

NAV$11.33
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Showing the top 10 of 586 holdings · as of Jan 31, 2026
Top 10 weight
9.54%
EMOIX top 10 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
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureSocial ImpactUrbanizationGovernance & EthicsEnergy Security

EMOIX Mutual Fund Top Holdings

EMOIX holdings top 10 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%.

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

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