EMAYX Holdings Information

EMAYX is a mutual fund with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

31.07%

Asset Class

n/a

Fund Category

Event Driven

Assets

62.48M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MYE	Myers Industries, Inc.	6.12%	105,200
2	B.0 07.16.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/16/26	3.46%	2,105,000
3	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	3.43%	2,090,000
4	FOX	Fox Corporation	3.24%	42,000
5	VMC	Vulcan Materials Company	2.92%	6,000
6	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/10/26	2.67%	1,635,000
7	TSAT	Telesat Corporation	2.52%	30,200
8	ELE	Elemental Royalty Corporation	2.40%	32,000
9	GTLS	Chart Industries, Inc.	2.29%	6,650
10	BATRA	Atlanta Braves Holdings, Inc.	2.01%	21,700
11	ROG	Rogers Corporation	1.89%	7,000
12	B.0 08.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 08/13/26	1.86%	1,135,000
13	TXNM	TXNM Energy, Inc.	1.82%	19,500
14	KPN	Kepuni Holdings, Inc.	1.63%	200,000
15	TIGO	Millicom International Cellular S.A.	1.60%	10,700
16	AGI	Alamos Gold Inc.	1.58%	31,700
17	JHG	Janus Henderson Group PLC	1.50%	17,550
18	VLGEA	Village Super Market, Inc.	1.50%	21,600
19	HBAN	Huntington Bancshares Incorporated	1.34%	45,787
20	TMHC	Taylor Morrison Home Corporation	1.25%	10,550
21	AES	The AES Corporation	1.24%	51,500
22	ALV	Autoliv, Inc.	1.20%	120,000
23	CCO	Clear Channel Outdoor Holdings, Inc.	1.20%	300,000
24	OKE	ONEOK, Inc.	1.17%	8,200
25	AVA	Avista Corporation	1.15%	17,000

Showing 25 of 223 holdings

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As of Jun 30, 2026