ENGCX Mutual Fund

ENGCX Mutual Fund

NAV$7.80
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Showing the top 10 of 39 holdings · as of Jul 31, 2026
Top 10 weight
104.51%
ENGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Call Spdr S&P 500 Etf 05/19/2027 C0.02
55.64%		55.6%996$74.31M--
2—Call Spdr S&P 500 Etf 04/21/2027 C0.02
46.09%		101.7%826$61.56M--
3DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
1.39%		103.1%1,862,749$1.86MFinancialsCapital Markets
4
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
0.47%		103.6%152$625.8KFinancialsDiversified Financial Services
5—Put State Street Spdr 04/21/2027 P699.93
0.25%		103.8%152$336.8K--
6—Put State Street Spdr 02/17/2027 P686.28
0.18%		104.0%152$234.3K--
7—Put State Street Spdr 03/17/2027 P661.42
0.16%		104.2%152$208.3K--
8—Put Spdr S&P 500 Etf 01/20/2027 P685.39
0.15%		104.3%152$202.8K--
9—Put Spdr S&P 500 Etf 12/16/2026 P671.39
0.11%		104.4%152$141.5K--
10—Put Spdr S&P 500 Etf 11/18/2026 P662.62
0.07%		104.5%152$99.1K--
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingETF ProvidersMarket Infrastructure

ENGCX Mutual Fund Top Holdings

ENGCX holdings top 10 positions. The top 10 holdings account for 104.5% of the fund, led by Call Spdr S&P 500 Etf 05/19/2027 C0.02 at 55.6%, Call Spdr S&P 500 Etf 04/21/2027 C0.02 at 46.1%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 1.4%.

ENGCX portfolio concentration is relatively high, with the top 10 representing 104.5% of total assets. The largest sector exposure is Financials at 1.9%.

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