EMAYX Holdings Information

EMAYX is a mutual fund with a total of 228 individual holdings. The top holdings are Fox Corporation stock at 4.90%, Vulcan Materials Company at 4.69%, Myers Industries at 3.64%, Millicom International Cellular at 2.53%, and TEGNA at 2.42%.

Total Holdings

228

Top 10 Percentage

28.61%

Asset Class

Equity

Fund Category

Event Driven

Assets

56.32M

Forward PE Ratio

12.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOX	Fox Corporation	4.90%	43,000
2	VMC	Vulcan Materials Company	4.69%	8,300
3	MYE	Myers Industries, Inc.	3.64%	107,500
4	TIGO	Millicom International Cellular S.A.	2.53%	27,500
5	TGNA	TEGNA Inc.	2.42%	63,000
6	BME: ELE	Endesa, S.A.	2.24%	32,000
7	TSX: AGI	Alamos Gold Inc.	2.19%	36,500
8	TXNM	TXNM Energy, Inc.	2.05%	18,500
9	VRNT	Verint Systems Inc.	1.98%	50,000
10	B.0 01.29.26	United States Treasury Bills 3.80026%	1.97%	1,020,000
11	BATRA	Atlanta Braves Holdings, Inc.	1.85%	22,000
12	AMS: KPN	Koninklijke KPN N.V.	1.81%	200,000
13	TSAT	Telesat Corporation	1.80%	30,500
14	SRDX	SurModics, Inc.	1.61%	30,000
15	VLGEA	Village Super Market, Inc.	1.47%	24,000
16	B.0 01.22.26	United States Treasury Bills 3.78378%	1.44%	745,000
17	CADE	Cadence Bank	1.44%	19,500
18	AD	Array Digital Infrastructure, Inc.	1.34%	14,000
19	ALE	ALLETE, Inc.	1.34%	10,200
20	TSX: TIXT	TELUS International (Cda) Inc.	1.32%	150,000
21	AVA	Avista Corporation	1.26%	17,000
22	ROG	Rogers Corporation	1.23%	7,200
23	LON: SVT	Severn Trent PLC	1.14%	16,000
24	TSXV: ALV	Alvopetro Energy Ltd.	1.13%	125,000
25	WOW	WideOpenWest, Inc.	1.10%	110,000

Showing 25 of 228 holdings

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As of Oct 31, 2025