ENGIX Mutual Fund

ENGIX Mutual Fund

NAV$9.05
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Showing top 29 of 29 holdings · as of Jul 31, 2026
ENGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Call Spdr S&P 500 Etf 05/19/2027 C0.02
55.64%		55.6%996$74.31M--
2—Call Spdr S&P 500 Etf 04/21/2027 C0.02
46.09%		101.7%826$61.56M--
3DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
1.39%		103.1%1,862,749$1.86MFinancialsCapital Markets
4
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
0.47%		103.6%152$625.8KFinancialsDiversified Financial Services
5—Put State Street Spdr 04/21/2027 P699.93
0.25%		103.8%152$336.8K--
6—Put State Street Spdr 02/17/2027 P686.28
0.18%		104.0%152$234.3K--
7—Put State Street Spdr 03/17/2027 P661.42
0.16%		104.2%152$208.3K--
8—Put Spdr S&P 500 Etf 01/20/2027 P685.39
0.15%		104.3%152$202.8K--
9—Put Spdr S&P 500 Etf 12/16/2026 P671.39
0.11%		104.4%152$141.5K--
10—Put Spdr S&P 500 Etf 11/18/2026 P662.62
0.07%		104.5%152$99.1K--
11—Put Spdr S&P 500 Etf 10/21/2026 P665.16
0.05%		104.6%152$70.2K--
12—Put Spdr S&P 500 Etf09/16/2026 P659.17
0.02%		104.6%152$28.5K--
13—Put Spdr S&P 500 Etf 09/16/2026 P527.34
0.00%		104.6%-152$-5001--
14—Put Spdr S&P 500 Etf 10/21/2026 P532.13
-0.01%		104.6%-152$-15425--
15—Put Spdr S&P 500 Etf 11/18/2026 P530.1
-0.02%		104.5%-152$-24261--
16—Put Spdr S&P 500 Etf 12/16/2026 P537.11
-0.03%		104.5%-152$-36326--
17—Put Spdr S&P 500 Etf 01/20/2027 P548.31
-0.04%		104.5%-152$-53975--
18—Put State Street Spdr 02/17/2027 P549.03
-0.05%		104.4%-152$-66284--
19—Put State Street Spd 03/17/2027 P529.14
-0.05%		104.4%-152$-66951--
20—Put State Street Spdr 04/21/2027 P559.94
-0.08%		104.3%-152$-102854--
21—Call Spdr S&P 500 Etf 10/21/2026 C732.47
-0.38%		103.9%-152$-510815--
22—Call Spdr S&P 500 Etf 09/16/2026 C722.09
-0.39%		103.5%-152$-525001--
23—Call Spdr S&P 500 Etf 01/20/2027 C753.21
-0.40%		103.1%-152$-535057--
24—Call State Street Spd 02/17/2027 C759.17
-0.41%		102.7%-152$-551623--
25—Call Spdr S&P 500 Etf 11/18/2026 C733.82
-0.43%		102.3%-152$-580891--
26—Call State Street Spd 04/21/2027 C771.46
-0.43%		101.9%-152$-575910--
27—Call Spdr S&P 500 Etf 12/16/2026 C739.33
-0.45%		101.4%-152$-596516--
28—Call Spdr S&P 500 Etf 08/19/2026 C700.12
-0.56%		100.8%-152$-753071--
29—Call State Street Spd 03/17/2027 C737.52
-0.63%		100.2%-152$-839499--
Not reported for this fund: share changes.

ENGIX Mutual Fund All Holdings

ENGIX holdings total 39 positions. The top 10 holdings account for 104.5% of the fund, led by Call Spdr S&P 500 Etf 05/19/2027 C0.02 at 55.6%, Call Spdr S&P 500 Etf 04/21/2027 C0.02 at 46.1%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 1.4%.

ENGIX portfolio concentration is relatively high, with the top 10 representing 104.5% of total assets. The largest sector exposure is Financials at 1.9%.

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