ENGIX Mutual Fund

ENGIX Mutual Fund

NAV$9.03
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Showing top 39 of 39 holdings · as of Apr 30, 2026
ENGIX 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--
5—Put State Street Spdr 02/17/2027 P686.28
0.34%		105.1%153$434.8K--
6—Put Spdr S&P 500 Etf 01/20/2027 P685.39
0.32%		105.4%153$405.1K--
7—Put State Street Spdr 03/17/2027 P661.42
0.30%		105.7%153$377.9K--
8—Put Spdr S&P 500 Etf 12/16/2026 P671.39
0.26%		106.0%153$324.8K--
9—Put Spdr S&P 500 Etf 11/18/2026 P662.62
0.21%		106.2%153$269.6K--
10—Put Spdr S&P 500 Etf 10/21/2026 P665.16
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--
12—Put Spdr S&P 500 Etf 08/19/26 P638.1
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—Put Spdr S&P 500 Etf 06/17/2026 P597.43
0.01%		106.6%153$17.8K--
15—Put Spdr S&P 500 Etf 05/20/2026 P466.28
0.00%		106.6%-153$-620--
16—Put Spdr S&P 500 Etf 06/17/2026 P477.94
0.00%		106.6%-153$-4081--
17—Put Spdr S&P 500 Etf 05/20/2026 P582.85
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—Put Spdr S&P 500 Etf 08/19/26 P510.48
-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—Put Spdr S&P 500 Etf 10/21/2026 P532.13
-0.05%		106.5%-153$-62767--
22—Put Spdr S&P 500 Etf 11/18/2026 P530.1
-0.06%		106.5%-153$-75169--
23—Put Spdr S&P 500 Etf 12/16/2026 P537.11
-0.07%		106.4%-153$-94331--
24—Put State Street Spd 03/17/2027 P529.14
-0.10%		106.3%-153$-128853--
25—Put Spdr S&P 500 Etf 01/20/2027 P548.31
-0.10%		106.2%-153$-121953--
26—Put State Street Spdr 02/17/2027 P549.03
-0.11%		106.1%-153$-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—Call Spdr S&P 500 Etf 09/16/2026 C722.09
-0.38%		105.2%-153$-484976--
30—Call Spdr S&P 500 Etf 01/20/2027 C753.21
-0.38%		104.8%-153$-475543--
31—Call State Street Spd 02/17/2027 C759.17
-0.38%		104.4%-153$-485961--
32—Call State Street Spd 04/21/2027 C771.46
-0.39%		104.1%-153$-498048--
33—Call Spdr S&P 500 Etf 11/18/2026 C733.82
-0.41%		103.6%-153$-517355--
34—Call Spdr S&P 500 Etf 12/16/2026 C739.33
-0.42%		103.2%-153$-531770--
35—Call Spdr S&P 500 Etf 08/19/2026 C700.12
-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$-727195--
38—Call Spdr S&P 500 Etf 06/17/2026 C663.33
-0.75%		100.9%-153$-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.

ENGIX Mutual Fund All Holdings

ENGIX 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%.

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

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