ENGLX Mutual Fund

ENGLX Mutual Fund

NAV$8.63
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Showing top 39 of 39 holdings · as of Apr 30, 2026
ENGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Stripe Inc
56.99%		57.0%1,008$72.15M--
2DebtUs Bank Na
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
4DebtFreddie Mac Pool Sd8212
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—Flora Food Management Bv 7.5 2030-10-31
0.32%		105.4%153$405.1K--
7DebtChf/eur
0.30%		105.7%153$377.9K--
8—Spx Us 07/17/26 C7640 Index
0.26%		106.0%153$324.8K--
9DebtFreddie Mac Remics
0.21%		106.2%153$269.6K--
10—Us 10Yr Note Fut (Cbt)Jun26 Tym6
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—Vinci Sa 0.5 2032-01-09
0.00%		106.6%153$2.8K--
16—Irs
0.00%		106.6%-153$-620--
17—Ing Financial Markets Llc
0.00%		106.6%-153$-4081--
18—Forward Foreign Currency Contract
-0.01%		106.6%-153$-12918--
19—Put Spdr S&P 500 Etf 08/19/26 P510.48
-0.02%		106.6%-153$-26956--
20DebtSouth Africa (Republic Of)
-0.03%		106.6%-153$-43921--
21—Bought KRW Sold USD 20260417
-0.05%		106.5%-153$-62767--
22—Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch
-0.06%		106.5%-153$-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--
25DebtHewlett Packard Enterprise Co
-0.10%		106.2%-153$-121953--
26DebtDeutsche Telekom Ag
-0.11%		106.1%-153$-137218--
27—Put State Street Spdr 04/21/2027 P559.94
-0.14%		105.9%-153$-182945--
28—Purchased Usd / Sold Eur
-0.36%		105.6%-153$-461272--
29—Ois MXN Tiie1/9.34000 01/08/25-10Y* Cme
-0.38%		105.2%-153$-475543--
30—Call Spdr S&P 500 Etf 09/16/2026 C722.09
-0.38%		104.8%-153$-484976--
31—Call State Street Spd 02/17/2027 C759.17
-0.38%		104.4%-153$-485961--
32—Ngn/USD Forward
-0.39%		104.1%-153$-498048--
33—Call Spdr S&P 500 Etf 11/18/2026 C733.82
-0.41%		103.6%-153$-517355--
34—Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
-0.42%		103.2%-153$-531770--
35—Call Spdr S&P 500 Etf 08/19/2026 C700.12
-0.51%		102.7%-153$-644621--
36DebtFhlmc 30Yr Umbs Super
-0.54%		102.2%-153$-684926--
37—Bath + Body Works Inc Company Guar 07/36 6.75
-0.57%		101.6%-153$-727195--
38DebtG2 Ma8878
-0.75%		100.9%-153$-952293--
39DebtFnma
-0.90%		100.0%-153$-1136679--
Not reported for this fund: share changes.

ENGLX Mutual Fund All Holdings

ENGLX holdings total 39 positions. The top 10 holdings account for 106.4% of the fund, led by Stripe Inc at 57.0%, Us Bank Na 5.6 12/25/2046 at 46.7%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 0.6%.

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

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