EMOIX Mutual Fund

EMOIX Mutual Fund

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Showing the top 10 of 633 holdings · as of Jul 31, 2026
Top 10 weight
8.79%
EMOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.57%		1.6%12,110,000$12.36MFinancialsDiversified Financial Services
2—Regents of The University of California (the) 1.560002%
1.00%		2.6%7,900,000$7.90M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.88%		3.5%7,000,000$6.94M
4—Maryland Health & Higher Educational Facilities Authority
0.82%		4.3%6,500,000$6.50M
5—Development Authority Of Burke County (The), Series 1
0.81%		5.1%6,400,000$6.40M
6—Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%
0.77%		5.8%6,100,000$6.10M
7—South Carolina 5% 12/35
0.77%		6.6%5,840,000$6.04M
8—Blount Cnty Tn Public Bldg Aut 1.150000%
0.76%		7.4%6,000,000$6.00M
9DebtCalifornia Community Choice Financing Authority
0.71%		8.1%5,520,000$5.63M
10DebtMichigan Fin Au(Mc)
0.70%		8.8%6,165,000$5.50M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy Security

EMOIX Mutual Fund Top Holdings

EMOIX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.6%, Regents of The University of California (the) 1.560002% at 1.0%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 0.9%.

EMOIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 18.1%.

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