ESFIX Mutual Fund

ESFIX Mutual Fund

NAV$4.75
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Showing the top 10 of 85 holdings · as of Jan 30, 2026
Top 10 weight
59.82%
ESFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
42.70%		42.7%$12.57M--
2—American Assets Trust Lp Company Guar 10/34 6.15
2.23%		44.9%$658.0K--
3DebtInvesco Euro Clo Iii Dac
2.11%		47.0%$621.6K--
4—Prosus Nv 3.257 1/27
2.05%		49.1%$602.4K--
5DebtAdani Ports & Special Economic Zone, Ltd
1.94%		51.0%$572.1K--
6DebtClean Renewable Power (MAURITIUS)
1.92%		52.9%$566.6K--
7DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
1.90%		54.8%$559.7KFinancialsDiversified Financial Services
8—Suzano Austria GmbhMaterials · Paper & Forest Products
1.75%		56.6%$516.4KMaterialsPaper & Forest Products
9DebtMuangthai Capital Pcl 6 7/
1.73%		58.3%$508.3K--
10—Square 6.46 2027-04-10
1.49%		59.8%$438.1K--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencySustainable MaterialsEnvironmental SolutionsSupply ChainManufacturingAgricultural Technology

ESFIX Mutual Fund Top Holdings

ESFIX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Petroleos De Venezuela Sa at 42.7%, American Assets Trust Lp Company Guar 10/34 6.15 at 2.2%, Invesco Euro Clo Iii Dac 3.184% 10/30/2038 3.184 2038-10-30 at 2.1%.

ESFIX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Financials at 4.4%.

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