ENGAX Mutual Fund

ENGAX Mutual Fund

NAV$8.33
See how much of ENGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 39 of 39 holdings · as of Apr 30, 2026
ENGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Irs CZK 4.70000 03/23/31-5Y Cme
56.99%		57.0%1,008$72.15M--
2—Currency Contract - USD
46.69%		103.7%826$59.10M--
3DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
0.62%		104.3%781,045$781.0KFinancialsCapital Markets
4DebtPort Auth N Y & N J
0.43%		104.7%153$541.1K--
5—San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 0
0.34%		105.1%153$434.8K--
6—Japan Government Twenty Year Bonds 2.1 2028-12-20
0.32%		105.4%153$405.1K--
7DebtHopper Merger Sub Inc
0.30%		105.7%153$377.9K--
8DebtSouth Bow Usa Infrastructure Holdings, Llc
0.26%		106.0%153$324.8K--
9DebtOglethorpe Power Corp
0.21%		106.2%153$269.6K--
10—Juturna Euro 5.0636 2033-08-10
0.19%		106.4%153$242.9K--
11—Put Spdr S&P 500 Etf09/16/2026 P659.17
0.14%		106.5%153$181.9K--
12DebtU.S. Treasury
0.09%		106.6%153$109.9K--
13—Put Spdr S&P 500 Etf 07/15/2026 P624.21
0.04%		106.6%153$55.4K--
14—BNPP Securities Corp
0.01%		106.6%153$17.8K--
15—Put Spdr S&P 500 Etf 05/20/2026 P582.85
0.00%		106.6%153$2.8K--
16—Put Spdr S&P 500 Etf 06/17/2026 P477.94
0.00%		106.6%-153$-4081--
17—Credit Agricole Sa Regs 05/35 3.75
0.00%		106.6%-153$-620--
18DebtLoydpl G G Rp
-0.01%		106.6%-153$-12918--
19—187094773.SRDLC
-0.02%		106.6%-153$-26956--
20DebtTreehouse Park Improvement Association No.1
-0.03%		106.6%-153$-43921--
21—Peco Energy Co
-0.05%		106.5%-153$-62767--
22—Put Spdr S&P 500 Etf 11/18/2026 P530.1
-0.06%		106.5%-153$-75169--
23DebtNissan Motor Co., Ltd
-0.07%		106.4%-153$-94331--
24DebtInternational Bank For Reconstruct
-0.10%		106.3%-153$-121953--
25DebtInf Swap Em Ni
-0.10%		106.2%-153$-128853--
26—Bought PHP Sold USD 20260417
-0.11%		106.1%-153$-137218--
27—Put State Street Spdr 04/21/2027 P559.94
-0.14%		105.9%-153$-182945--
28—Call Spdr S&P 500 Etf 10/21/2026 C732.47
-0.36%		105.6%-153$-461272--
29—211340390.Srdlc
-0.38%		105.2%-153$-485961--
30—Call Spdr S&P 500 Etf 01/20/2027 C753.21
-0.38%		104.8%-153$-475543--
31—Call Spdr S&P 500 Etf 09/16/2026 C722.09
-0.38%		104.4%-153$-484976--
32—Call State Street Spd 04/21/2027 C771.46
-0.39%		104.1%-153$-498048--
33—CAD Fwd Pur From USD 4/13/2026
-0.41%		103.6%-153$-517355--
34DebtUs Treasury N/B 08/51 2
-0.42%		103.2%-153$-531770--
35—E-Mini Russ 2000 Sep26
-0.51%		102.7%-153$-644621--
36—Sold Cad/bought Usd
-0.54%		102.2%-153$-684926--
37DebtDte Electric Co
-0.57%		101.6%-153$-727195--
38—Bought CHF Sold USD 20260402
-0.75%		100.9%-153$-952293--
39—Call Spdr S&P 500 Etf 05/20/2026 C646.58
-0.90%		100.0%-153$-1136679--
Not reported for this fund: share changes.

ENGAX Mutual Fund All Holdings

ENGAX holdings total 39 positions. The top 10 holdings account for 106.4% of the fund, led by Irs CZK 4.70000 03/23/31-5Y Cme at 57.0%, Currency Contract - USD at 46.7%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 0.6%.

ENGAX portfolio concentration is relatively high, with the top 10 representing 106.4% of total assets. The largest sector exposure is Financials at 0.6%.

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