EMPSX Mutual Fund

EMPSX Mutual Fund

NAV$10.29
See how much of EMPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 188 holdings · as of Jul 31, 2026
Top 10 weight
15.33%
EMPSX 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--
More holdings · Pro
FundXLS Pro
See the other 178 holdings of EMPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Telecom InfrastructureInfrastructurePropTechConstruction Tech

EMPSX Mutual Fund Top Holdings

EMPSX 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%.

EMPSX 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%.

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