ERGOX Mutual Fund

NAV$5.22
Showing 10 of 482 holdings(as of Jan 31, 2026)Top 10 Weight: 38.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ginnie Mae Ii 3% 2/20/20506.92%-$28.42M-OtherOther
2-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20235.19%-$21.30M-OtherOther
3-Government National Mortgage Association4.87%-$20.00MProProPro
4-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20534.34%-$17.80MProProPro
5-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20214.32%-$17.72MProProPro
6-Nomura Corporate Fdg Amers Llc 5.421 2059-01-013.45%-$14.17MProProPro
7-CAD/USD 0% Jun 17, 20262.79%-$11.46MProProPro
8-Fannie Mae Or Freddie Mac 02/01/20542.48%-$10.18MProProPro
9-Reap Hidden Hollow 6.25 2043-02-162.03%-$8.33MProProPro
10-Unison Trust 2021-11.82%-$7.49MProProPro
See the other 472 holdings of ERGOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ERGOX Mutual Fund Top Holdings

ERGOX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Ginnie Mae Ii 3% 2/20/2050 at 6.9%, Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 at 5.2%, Government National Mortgage Association at 4.9%.

ERGOX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Other at 27.7%.

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