EMPIX Mutual Fund

EMPIX Mutual Fund

NAV$10.29
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Showing the top 10 of 205 holdings · as of Apr 30, 2026
Top 10 weight
20.99%
EMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.42%		7.4%62,124,221$62.12M--
2—Foundation Re 2023-1 Class A 11.578377 01/08/2027
2.03%		9.4%16,750,000$17.02M--
3—Bridge Str Re Ltd. 01/07/2028
1.83%		11.3%15,250,000$15.30M--
4—Mona Lisa Re Ltd., Series A
1.68%		13.0%14,000,000$14.08M--
5—Ocelot Re 2025-1 Class A 8.809 2029-02-26
1.49%		14.4%12,250,000$12.47M--
6—Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.33%		15.8%11,000,000$11.12MReal EstateEquity Real Estate Investment Trusts (REITs)
7—Other
1.32%		17.1%11,094,276$11.09M--
8DebtRecoletos Re Dac 2024-1 Class A
1.31%		18.4%10,950,000$10.95M--
9DebtCape Lookout Re LtdFinancials · Insurance
1.30%		19.7%10,500,000$10.89MFinancialsInsurance
10DebtKendall Re Ltd
1.28%		21.0%10,500,000$10.71M--
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Themes in the top 10
Telecom InfrastructurePropTechConstruction TechInfrastructure

EMPIX Mutual Fund Top Holdings

EMPIX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.4%, Foundation Re 2023-1 Class A 11.578377 01/08/2027 at 2.0%, Bridge Str Re Ltd. 01/07/2028 at 1.8%.

EMPIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Real Estate at 2.6%.

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