EMAAX Holdings Information

EMAAX is a mutual fund with a total of 237 individual holdings. The top holdings are Fox Corporation stock at 4.89%, Myers Industries at 3.87%, United States Treasury Bills 3.61227% at 3.58%, Confluent at 3.25%, and Vulcan Materials Company at 3.20%.

Total Holdings

237

Top 10 Percentage

29.62%

Asset Class

Equity

Fund Category

Event Driven

Assets

56.97M

Forward PE Ratio

10.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOX	Fox Corporation	4.89%	42,000
2	MYE	Myers Industries, Inc.	3.87%	105,500
3	B.0 04.23.26	United States Treasury Bills 3.61227%	3.58%	2,030,000
4	CFLT	Confluent, Inc.	3.25%	60,000
5	VMC	Vulcan Materials Company	3.20%	6,000
6	B.0 04.09.26	United States Treasury Bills 3.57157%	2.30%	1,305,000
7	HI	Hillenbrand Inc.	2.21%	39,041
8	TGNA	Tegna Inc.	2.14%	63,000
9	BME: ELE	Endesa, S.A.	2.09%	32,000
10	TSX: AGI	Alamos Gold Inc.	2.08%	31,700
11	TXNM	TXNM Energy, Inc.	1.94%	18,500
12	AMS: KPN	Koninklijke KPN N.V.	1.73%	200,000
13	BATRA	Atlanta Braves Holdings, Inc.	1.72%	22,000
14	TSAT	Telesat Corporation	1.57%	30,500
15	VLGEA	Village Super Market, Inc.	1.52%	24,000
16	RGLD	Royal Gold, Inc.	1.46%	3,125
17	CADE	Cadence Bank	1.38%	18,500
18	TIGO	Millicom International Cellular S.A.	1.35%	12,500
19	PRGO	Perrigo Company plc	1.26%	50,000
20	AVA	Avista Corporation	1.25%	17,000
21	ROG	Rogers Corporation	1.21%	7,000
22	AD	Array Digital Infrastructure, Inc.	1.16%	13,500
23	OKE	ONEOK, Inc.	1.15%	8,200
24	TSXV: ALV	Alvopetro Energy Ltd.	1.14%	125,000
25	LON: SVT	Severn Trent PLC	1.14%	16,000

Showing 25 of 237 holdings

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As of Jan 31, 2026