ENGIX Mutual Fund

ENGIX Mutual Fund

NAV$9.03
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Showing the top 10 of 39 holdings · as of Apr 30, 2026
Top 10 weight
106.35%
ENGIX 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--
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--
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal Banking

ENGIX Mutual Fund Top Holdings

ENGIX 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%.

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.