EMWIX Mutual Fund

EMWIX Mutual Fund

NAV$9.05
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Showing top 4 of 4 holdings · as of Apr 30, 2026
EMWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
96.37%		96.4%14,012,000$13.70M--
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.50%		98.9%355,314$355.3K--
3—Other
1.26%		100.1%179,540$179.5K--
4DebtUnited States Treasury Note/BondFinancials · Banks
0.00%		100.1%--FinancialsBanks
Not reported for this fund: share changes.

EMWIX Mutual Fund All Holdings

EMWIX holdings total 4 positions. The top 10 holdings account for 100.1% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 96.4%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.5%, Other at 1.3%.

EMWIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.0%.

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