EMAIX Mutual Fund

EMAIX Mutual Fund

NAV$9.61
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Showing the top 10 of 626 holdings · as of Jul 31, 2026
Top 10 weight
9.23%
EMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
1.24%		1.2%10,000,000$10.53MUtilitiesGas Utilities
2—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
1.07%		2.3%9,100,000$9.10MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Community Choice Fi 5.0000% Mat 01/01/2055
1.07%		3.4%8,875,000$9.06M
4—Denver, Co City & County Airport Revenue Series A, Amt
0.90%		4.3%7,170,000$7.65M
5—Massachusetts Var 05/55
0.85%		5.1%6,580,000$7.20M
6—Development Authority Of Burke County (The), Series 1
0.82%		6.0%7,000,000$7.00M
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.82%		6.8%7,000,000$6.94M
8—County Of King 01/01/2065
0.82%		7.6%7,000,000$7.00M
9—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.82%		8.4%7,000,000$7.00M
10—Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.82%		9.2%7,000,000$7.00M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsSocial ImpactGovernance & EthicsClean EnergyInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

EMAIX Mutual Fund Top Holdings

EMAIX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Main Street Natur V/R 12/01/53 at 1.2%, Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 1.1%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.1%.

EMAIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 17.6%.

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