EMWIX Mutual Fund

EMWIX Mutual Fund

NAV$9.17
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Showing top 4 of 4 holdings · as of Jan 31, 2026
EMWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
92.86%		92.9%-$12.40MFinancialsBanks
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.33%		98.2%-$711.2K--
3DebtPublic Finance Authority
-0.07%		98.1%54$-9497--
4DebtEcopetrol Sa
-0.14%		98.0%59$-18279--
Not reported for this fund: share changes.

EMWIX Mutual Fund All Holdings

EMWIX holdings total 4 positions. The top 10 holdings account for 98.0% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 92.9%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.3%, Public Finance Authority 5.25 07/01/2055 at -0.1%.

EMWIX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 92.9%.

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