ENGIX Mutual Fund

ENGIX Mutual Fund

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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—Bank Of America - Netflix Inc 12.01 02 0 2027-02-01
56.99%		57.0%1,008$72.15M--
2DebtProsus Nv
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
4DebtAmazon.com Inc Sr Unsecured 03/66 5.95
0.43%		104.7%153$541.1K--
5—Currency Contract - USD
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—Square 5.26 46539 2027-06-01
0.30%		105.7%153$377.9K--
8—Synthetic Cash - Tbam USD
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--
10DebtCarnival Corp P/P 144A
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 Bank Of America - Netflix Inc 12.01 02 0 2027-02-01 at 57.0%, Prosus Nv 3.680 01/21/2030 3.68 2030-01-21 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.