EMGRX Mutual Fund

NAV$12.26
Showing 10 of 85 holdings(as of Feb 27, 2026)Top 10 Weight: 18.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FCFSFirstcash Inc2.40%54,227$10.45M-Consumer DiscretionarySpecialty Retail
2CTRECaretrust Reit, Inc.2.00%216,032$8.78M-Real EstateEquity Real Estate Investment Trusts (REITs)
3DYDycom Industries Inc1.80%18,597$7.81MProProPro
4MTDRMatador Resources Co1.80%148,572$7.64MProProPro
5SRSpire Inc1.80%86,300$7.91MProProPro
6UTIUniversal Technical Institute Inc1.80%214,940$7.78MProProPro
7ATMUAtmus Filtration Technologies Inc1.70%110,519$7.13MProProPro
8ESEEsco Technologies Inc1.70%26,412$7.32MProProPro
9GVAGranite Reit - Units1.70%52,954$7.12MProProPro
10PLXSPlexus Corp1.70%37,258$7.23MProProPro
See the other 75 holdings of EMGRX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditPaymentsValue RetailConsumer SpendingPropTechTelecom InfrastructureUrbanizationInfrastructureNetworking InfrastructureManufacturing5G InfrastructureEnergy TransitionEnergy SecuritySupply ChainHydrogen Economy

EMGRX Mutual Fund Top Holdings

EMGRX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Firstcash Inc at 2.4%, Caretrust Reit, Inc. at 2.0%, Dycom Industries Inc at 1.8%.

EMGRX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Industrials at 24.2%.

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