ENGAX Mutual Fund

ENGAX Mutual Fund

NAV$8.36
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Showing the top 10 of 39 holdings · as of Apr 30, 2026
Top 10 weight
106.35%
ENGAX top 10 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--
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal Banking

ENGAX Mutual Fund Top Holdings

ENGAX holdings top 10 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.