EMACX Holdings Information

EMACX is a mutual fund with a total of 229 individual holdings. The top holdings are United States Treasury Bills 3.63793% stock at 4.04%, Fox Corporation at 4.04%, Myers Industries at 3.66%, United States Treasury Bills 3.64243% at 3.53%, and Vulcan Materials Company at 3.06%.

Total Holdings

229

Top 10 Percentage

29.53%

Asset Class

Equity

Fund Category

Event Driven

Assets

60.69M

Forward PE Ratio

10.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 3.63793%	4.04%	2,405,000
2	FOX	Fox Corporation	4.04%	42,000
3	MYE	Myers Industries, Inc.	3.66%	105,200
4	B.0 07.16.26	United States Treasury Bills 3.64243%	3.53%	2,105,000
5	VMC	Vulcan Materials Company	3.06%	6,000
6	TSAT	Telesat Corporation	2.50%	30,200
7	BME: ELE	Endesa, S.A.	2.42%	32,000
8	TSX: AGI	Alamos Gold Inc.	2.14%	31,700
9	B.0 06.18.26	United States Treasury Bills 3.64324%	2.08%	1,240,000
10	B.0 07.09.26	United States Treasury Bills 3.63389%	2.06%	1,228,000
11	GTLS	Chart Industries, Inc.	2.00%	5,700
12	BATRA	Atlanta Braves Holdings Inc	1.94%	21,700
13	TXNM	TXNM Energy, Inc.	1.84%	18,500
14	AMS: KPN	Koninklijke KPN N.V.	1.81%	200,000
15	TERN	Terns Pharmaceuticals, Inc.	1.61%	18,000
16	ROG	Rogers Corporation	1.60%	7,000
17	VLGEA	Village Super Market, Inc.	1.57%	21,600
18	TIGO	Millicom International Cellular S.A.	1.53%	10,700
19	TSX: SOY	SunOpta Inc.	1.31%	120,000
20	HBAN	Huntington Bancshares Incorporated	1.30%	45,787
21	OKE	ONEOK, Inc.	1.28%	8,200
22	TSXV: ALV	Alvopetro Energy Ltd.	1.27%	120,000
23	B.0 06.04.26	United States Treasury Bills 3.62175%	1.22%	725,000
24	CCO	Clear Channel Outdoor Holdings, Inc.	1.22%	300,000
25	AVA	Avista Corporation	1.18%	17,000

Showing 25 of 229 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026