ENGYX Mutual Fund

ENGYX Mutual Fund

NAV$9.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jul 24, 2018
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.96%
1 Year+7.94%
3 Year+9.88%
5 Year+7.08%

Asset Allocation

Cash: 1.40%
Other: 98.61%
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Top Holdings

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TickerNameWeight
-Call Spdr S&P 500 Etf 05/19/2027 C0.0255.64%
-Call Spdr S&P 500 Etf 04/21/2027 C0.0246.09%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)1.39%
SPYSpdr S&p 500 ETF Trust0.47%
-Put State Street Spdr 04/21/2027 P699.930.25%
Top 10 Concentration: 104.51%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ENGYX Mutual Fund Overview

ENGYX Mutual Fund (Vest US Large Cap 20% Buffer Strategies Fund Class Y) is managed by CBOE Vest with $38.4M in net assets. ENGYX expense ratio is 0.70%, holding 39 positions across sectors including Financials. Inception date: 2018-07-24.

ENGYX performance shows a YTD return of 5.96%. The 1-year return is 7.94% and the 5-year return is 7.08%.

ENGYX top holdings include Call Spdr S&P 500 Etf 05/19/2027 C0.02 (55.6%), Call Spdr S&P 500 Etf 04/21/2027 C0.02 (46.1%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (1.4%), Spdr S&p 500 ETF Trust (0.5%), Put State Street Spdr 04/21/2027 P699.93 (0.3%). Go to all ENGYX holdings, ENGYX sectors, or ENGYX dividends.

ENGYX can be compared against other funds. Use ENGYX overlap to find shared positions, or ENGYX vs another fund for a side-by-side view. ENGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.