ERGOX Mutual Fund

ERGOX Mutual Fund

NAV$4.98
See how much of ERGOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 132 holdings · as of Jul 31, 2026
ERGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
4.92%		4.9%-$20.79MFinancialsThrifts
2—Ginnie Mae 6Financials · Thrifts
4.80%		9.7%-$20.27MFinancialsThrifts
Sector and industry · Pro
3—Government National Mortgage Association
4.70%		14.4%-$19.87M
4—Fannie Mae Or Freddie Mac 2050-08-15
4.07%		18.5%-$17.19M
5—Nomura Corporate Fdg Amers Llc 5.421 2059-01-01
2.97%		21.5%-$12.54M
6—Fannie Mae Remics
1.70%		23.2%-$7.17M
7—Unison Trust 2021-1
1.58%		24.7%-$6.70M
8—Freddie Mac Remics
1.06%		25.8%-$4.50M
9—Ginnie Mae Ii Pool
0.96%		26.8%-$4.04M
10—Freddie Mac Pool
0.85%		27.6%-$3.57M
11DebtFmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A
0.70%		28.3%-$2.96M
12—Jpm Lending Facility
0.68%		29.0%-$2.88M
13—Champs Trust Var 10/60
0.66%		29.6%-$2.80M
14—Fannie Mae Pool
0.65%		30.3%-$2.77M
15—Bank Of America Mortgage Trust
0.64%		30.9%-$2.69M
16—Efmt 2025-Nqm3
0.54%		31.5%-$2.30M
17—Freddie Mac Stacr Remic Trust 2022-Dna4
0.51%		32.0%-$2.14M
18—Farm 2023-1 Mortgage Trust
0.49%		32.5%-$2.08M
19—Mello Warehouse Securitization Trust 2025-1 10.173 58220 2059-05-25
0.48%		33.0%-$2.01M
20DebtVine 2023-Sfr1 Trust
0.45%		33.4%-$1.92M
21—Champs Trust Var 07/59
0.42%		33.8%-$1.79M
22DebtU.S. Treasury Bills
0.42%		34.3%-$1.77M
23DebtSaluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1
0.40%		34.6%-$1.70M
24—Freddie Mac Pool
0.40%		35.0%-$1.68M
25—Lch Ltd.Long: Bmierjvj6 Irs Usd R V 12Msofr Bmierjvl1 Ccpois / Short: Bmierjvj6 Irs Usd P F 3.75850 Bmierjvk3 Ccpois
0.35%		35.4%12,480,000$1.50M
26—Freddie Mac Pool
0.33%		35.7%-$1.40M
27—Champs Trust Var 11/59
0.32%		36.0%-$1.34M
28—Government National Mortgage Association 2051-09-20
0.29%		36.3%-$1.24M
29—Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
0.27%		36.6%-$1.13M
30—Fannie Mae Pool 2052-11-01
0.26%		36.9%-$1.10M
31—Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49
0.26%		37.1%-$1.12M
32—Champs Trust Var 01/60
0.21%		37.3%-$873.0K
33—Freddie Mac Remics 2051-02-25
0.21%		37.5%-$891.0K
34—Pagaya Ai Technology In Housin
0.21%		37.8%-$898.8K
35—Freddie Mac Pool
0.20%		38.0%-$840.2K
36—Fannie Mae Remics Fnr 2021-3 Ki 2.500000% 02/25/2051
0.19%		38.1%-$806.1K
37—Fannie Mae Pool
0.19%		38.3%-$792.0K
38—Freddie Mac Pool
0.18%		38.5%-$745.5K
39—Chnge Mortgage Trust 2023-2 7.436 2058-06-25
0.17%		38.7%-$709.0K
40—Fhs 246 Po
0.16%		38.8%-$679.4K
41—Freddie Mac Pool
0.16%		39.0%-$684.0K
42—Federal National Mtg Assn Gtd Remic Tr 2013-6 Cl-Ty 1.5 2043-02-25
0.15%		39.2%-$630.3K
43—Freddie Mac Remics
0.15%		39.3%-$641.5K
44—Freddie Mac Pool
0.15%		39.5%-$635.8K
45—Freddie Mac Pool
0.15%		39.6%-$624.1K
46—Ginnie Mae Ii Pool
0.14%		39.7%-$589.7K
47—Fannie Mae Remics
0.13%		39.9%-$561.6K
48—Freddie Mac Pool
0.13%		40.0%-$550.6K
49—Freddie Mac Remics
0.12%		40.1%-$514.1K
50—Gnma_21-144
0.11%		40.2%-$448.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 82 holdings of ERGOX
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

ERGOX Mutual Fund All Holdings

ERGOX holdings total 457 positions. The top 10 holdings account for 27.6% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 4.9%, Ginnie Mae 6 at 4.8%, Government National Mortgage Association at 4.7%.

ERGOX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 14.2%.

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