ENGCX Mutual Fund

ENGCX Mutual Fund

NAV$7.77
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Showing the top 10 of 39 holdings · as of Apr 30, 2026
Top 10 weight
106.35%
ENGCX top 10 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--
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal Banking

ENGCX Mutual Fund Top Holdings

ENGCX holdings top 10 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.