ENGCX Mutual Fund

ENGCX Mutual Fund

NAV$7.75
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Showing top 39 of 39 holdings · as of Apr 30, 2026
ENGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Call Spdr S&P 500 Etf 05/19/2027 C0.02
56.99%		57.0%1,008$72.15M--
2—Call Spdr S&P 500 Etf 04/21/2027 C0.02
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
4—Put State Street Spdr 04/21/2027 P699.93
0.43%		104.7%153$541.1K--
5DebtTravelers Cos Inc Sr Unsecured 07/55 5.7
0.34%		105.1%153$434.8K--
6—Block, Inc., 8344398.Sq.Fts.B 0 2026-05-02
0.32%		105.4%153$405.1K--
7—Ares Strategic Income Fund 5.62/15/2030
0.30%		105.7%153$377.9K--
8—Purchased Krw / Sold Usd
0.26%		106.0%153$324.8K--
9DebtIrs Rmutkp00
0.21%		106.2%153$269.6K--
10DebtLos Angeles Department Of Water & Power Water System Revenue
0.19%		106.4%153$242.9K--
11—Forward Foreign Currency Contract
0.14%		106.5%153$181.9K--
12—Corn Future Jul26 Xcbt 20260714
0.09%		106.6%153$109.9K--
13—Forward Foreign Currency Contract
0.04%		106.6%153$55.4K--
14—Put Spdr S&P 500 Etf 06/17/2026 P597.43
0.01%		106.6%153$17.8K--
15—Put Spdr S&P 500 Etf 06/17/2026 P477.94
0.00%		106.6%-153$-4081--
16DebtBath & Body Works, Inc
0.00%		106.6%-153$-620--
17DebtRepublic Of Kenya Government International Bond
0.00%		106.6%153$2.8K--
18—Put Spdr S&P 500 Etf 07/15/2026 P499.37
-0.01%		106.6%-153$-12918--
19—Peru La Sp Boa
-0.02%		106.6%-153$-26956--
20—Put Spdr S&P 500 Etf 09/16/2026 P527.34
-0.03%		106.6%-153$-43921--
21—Freedom Financial Asset Management LLC, APP-12071137.FP.FTS.B
-0.05%		106.5%-153$-62767--
22—Bought THB Sold USD 20260420
-0.06%		106.5%-153$-75169--
23DebtFannie Mae Pool
-0.07%		106.4%-153$-94331--
24—Bofa Securities, Inc.
-0.10%		106.3%-153$-121953--
25—Brk: Bank Of America Ref: Swiss Market Index Future Jun26 Pay: Negative Price Return 06/22/2026
-0.10%		106.2%-153$-128853--
26DebtNew York N Y City Transitional
-0.11%		106.1%-153$-137218--
27DebtFreddie Mac Pool Rq0041
-0.14%		105.9%-153$-182945--
28—Bought ILS Sold USD 20260610
-0.36%		105.6%-153$-461272--
29—Rfr USD Sofr/3.25000 03/19/25-7Y Lch
-0.38%		105.2%-153$-475543--
30—L5176866.Srdup 26.14 2030-04-03
-0.38%		104.8%-153$-485961--
31—Jab Holdings Bv 1 2027-12-20
-0.38%		104.4%-153$-484976--
32DebtMassachusetts Dept Transn Met
-0.39%		104.1%-153$-498048--
33—Lch - Usd Zcis 6/14/34 Rec Cpi Barc
-0.41%		103.6%-153$-517355--
34DebtGoldman Sachs Private Credit Corp
-0.42%		103.2%-153$-531770--
35—Cnh Cash
-0.51%		102.7%-153$-644621--
36—Call Spdr S&P 500 Etf 07/15/2026 C688.1
-0.54%		102.2%-153$-684926--
37—Call State Street Spd 03/17/2027 C737.52
-0.57%		101.6%-153$-727195--
38DebtPerformance Food Group Inc
-0.75%		100.9%-153$-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.

ENGCX Mutual Fund All Holdings

ENGCX holdings total 39 positions. The top 10 holdings account for 106.4% of the fund, led by Call Spdr S&P 500 Etf 05/19/2027 C0.02 at 57.0%, Call Spdr S&P 500 Etf 04/21/2027 C0.02 at 46.7%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 0.6%.

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

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