ENGYX Mutual Fund

ENGYX Mutual Fund

NAV$9.30
See how much of ENGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Jul 31, 2026
Top 10 weight
104.51%
ENGYX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 29 holdings of ENGYX
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
Asset ManagementInterest RatesInflation ProtectionGlobal BankingETF ProvidersMarket Infrastructure

ENGYX Mutual Fund Top Holdings

ENGYX holdings top 10 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%.

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

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