EMAYX Mutual Fund

NAV$20.14
Showing 10 of 228 holdings(as of Dec 31, 2025)Top 10 Weight: 29.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FOXFox Corp5.16%42,000$2.73M••••••••••••••••••••••
2MYEMyers Industrials Inc.3.81%107,500$2.01M••••••••••••••••••••••
3VMCVulcan Materials Co.3.78%7,000$2.00M••••••••••••••••••••••
4CFLTConfluent, Inc.2.86%50,000$1.51M••••••••••••••••••••••
5AGI:CAAlamos Gold, Inc., Class A2.48%34,000$1.31M••••••••••••••••••••••
6TIGO:LUMillicomInternational2.45%23,400$1.30M••••••••••••••••••••••
7TGNATegna Inc2.31%63,000$1.22M••••••••••••••••••••••
80N9G:MAEndesa Sa2.18%32,000$1.15M••••••••••••••••••••••
9HIHillenbrand Inc2.10%35,000$1.11M••••••••••••••••••••••
10TXNMTxnm Energy Inc2.06%18,500$1.09M••••••••••••••••••••••
Want to see all 228 holdings?View All HoldingsPRO

Top Holdings Themes

Content DistributionDigital EntertainmentManufacturingSupply ChainInfrastructureUrbanizationSustainable MaterialsInflation ProtectionConstruction TechCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCritical MineralsBroadband Services

EMAYX Mutual Fund Top Holdings

EMAYX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Fox Corp at 5.2%, Myers Industrials Inc. at 3.8%, Vulcan Materials Co. at 3.8%.

EMAYX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Communication Services at 18.8%.

EMAYX sector allocation provides a detailed breakdown. EMAYX overlap tool shows how holdings compare to other funds in your portfolio.