EMOIX Mutual Fund

EMOIX Mutual Fund

NAV$10.67
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Showing the top 10 of 630 holdings · as of Jun 30, 2026
Top 10 weight
8.05%
EMOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.99%		1.0%7,610,000$7.84MFinancialsDiversified Financial Services
2—Regents of The University of California (the) 1.560002%
0.89%		1.9%7,000,000$7.00M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.88%		2.8%7,000,000$6.95M
4—Maryland Health & Higher Educational Facilities Authority
0.82%		3.6%6,500,000$6.50M
5—Development Authority Of Burke County (The), Series 1
0.81%		4.4%6,400,000$6.40M
6—South Carolina 5% 12/35
0.78%		5.2%5,840,000$6.17M
7—Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%
0.77%		5.9%6,100,000$6.10M
8DebtMichigan Fin Au(Mc)
0.72%		6.7%6,165,000$5.71M
9DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.70%		7.4%5,280,000$5.56M
10—California St 5% Nov 01, 2042
0.69%		8.0%5,000,000$5.48M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy Security

EMOIX Mutual Fund Top Holdings

EMOIX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.0%, Regents of The University of California (the) 1.560002% at 0.9%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 0.9%.

EMOIX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 17.3%.

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