EMPIX Mutual Fund

EMPIX Mutual Fund

NAV$10.11
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Showing the top 10 of 187 holdings · as of Jan 31, 2026
Top 10 weight
20.82%
EMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.65%		5.7%$41.41M
2—Mona Lisa Re 2024-1 Class A 13.28 2027-06-25
2.89%		8.5%$21.20M
3—Ocelot Re 2025-1 Class A 8.809 2029-02-26
1.81%		10.4%$13.28M
4—Lightning Re Series 2023
1.80%		12.2%$13.17M
5—Bridge Street Re 2025-2 Class A 11.403662 2029-01-08
1.74%		13.9%$12.74M
6—Sanders Re Ii 2024-3 Class A 7.663 2029-04-07
1.48%		15.4%$10.86M
7—Bridge Str Re Ltd. 01/07/2028
1.42%		16.8%$10.39M
8DebtFoundation Re Iv Ltd
1.37%		18.2%$10.00M
9—Montoya Re 2025-2 Class A 8.903662 2030-04-09
1.33%		19.5%$9.75M
10—Topanga Re 2025-1 Class A 8.423 2030-01-07
1.33%		20.8%$9.73M
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EMPIX Mutual Fund Top Holdings

EMPIX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.7%, Mona Lisa Re 2024-1 Class A 13.28 2027-06-25 at 2.9%, Ocelot Re 2025-1 Class A 8.809 2029-02-26 at 1.8%.

EMPIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Real Estate at 2.3%.

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