EMPIX Mutual Fund

EMPIX Mutual Fund

NAV$10.30
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Showing the top 10 of 188 holdings · as of Jul 31, 2026
Top 10 weight
15.33%
EMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.16%		2.2%$19.91M--
2—Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19
2.04%		4.2%$18.81M--
3DebtCape Lookout Re LtdFinancials · Insurance
1.82%		6.0%$16.75MFinancialsInsurance
4—Mona Lisa Re Ltd., Series A
1.79%		7.8%$16.47M--
5—Bridge Str Re Ltd. 01/07/2028
1.31%		9.1%$12.05M--
6—Abacab Re Ltd. 6.25%
1.30%		10.4%$11.94M--
7—Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.25%		11.7%$11.54MReal EstateEquity Real Estate Investment Trusts (REITs)
8—Kilimanjaro Re Limited 7.67 2030-07-08
1.23%		12.9%$11.30M--
9—Ocelot Re 2025-1 Class A 8.809 2029-02-26
1.23%		14.1%$11.33M--
10—Montoya Re 2025-2 Class A 8.903662 2030-04-09
1.20%		15.3%$11.10M--
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Themes in the top 10
Telecom InfrastructureInfrastructurePropTechConstruction Tech

EMPIX Mutual Fund Top Holdings

EMPIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.2%, Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19 at 2.0%, Cape Lookout Re Ltd. 11.182 03/13/2032 at 1.8%.

EMPIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Real Estate at 3.2%.

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