ENGLX Mutual Fund

ENGLX Mutual Fund

NAV$8.63
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Showing the top 10 of 39 holdings · as of Apr 30, 2026
Top 10 weight
106.35%
ENGLX top 10 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--
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal Banking

ENGLX Mutual Fund Top Holdings

ENGLX holdings top 10 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.