ENGYX Mutual Fund

ENGYX Mutual Fund

NAV$9.24
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Showing the top 10 of 39 holdings · as of Apr 30, 2026
Top 10 weight
106.35%
ENGYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - USD
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--
5DebtEuropean Financial Stability Facil Regs
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—Irs Eur 3.30000 10/03/23-10y Lch
0.30%		105.7%153$377.9K--
8—Peru La Sp Bps
0.26%		106.0%153$324.8K--
9DebtCencora Inc
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

ENGYX Mutual Fund Top Holdings

ENGYX holdings top 10 positions. The top 10 holdings account for 106.4% of the fund, led by Currency Contract - USD 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%.

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

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