EMPSX Mutual Fund

NAV$10.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.66%
Dividend Yield (Current)
2.14%
Holdings
187
Inception Date
Mar 2, 2026
Fund Family
Embassy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.13%
Cash: 5.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I5.65%
-Mona Lisa Re 2024-1 Class A 13.28 2027-06-252.89%
-Ocelot Re 2025-1 Class A 8.809 2029-02-261.81%
-Lightning Re Series 20231.80%
-Bridge Street Re 2025-2 Class A 11.403662 2029-01-081.74%
Top 10 Concentration: 20.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EMPSX Mutual Fund Overview

EMPSX Mutual Fund (The Ambassador Fund Class S) is managed by Embassy Funds with $12.4M in net assets. EMPSX expense ratio is 1.66%, holding 187 positions across sectors including Other, Unknown, Real Estate. Inception date: 2026-03-02.

EMPSX performance shows data across multiple time periods.. EMPSX dividend yield stands at 2.14%, paid monthly.

EMPSX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (5.7%), Mona Lisa Re 2024-1 Class A 13.28 2027-06-25 (2.9%), Ocelot Re 2025-1 Class A 8.809 2029-02-26 (1.8%), Lightning Re Series 2023 (1.8%), Bridge Street Re 2025-2 Class A 11.403662 2029-01-08 (1.7%). View all EMPSX holdings, sector breakdown, or dividend history.

EMPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.