EMACX Holdings — Enterprise Mergers and Acquisitions Fund
Data updated: 2026-08-31
EMACX holds 223 securities. The top 10 make up 31.1% of net assets, led by Myers Industries Inc.com (6.12%) and B 0 07/16/26 (3.46%). Communication Services (17.4%) and Materials (15.6%) are the largest sectors, and 74.6% of the portfolio is in United States. Debt holdings: 8 positions, 13.8% of assets.
Holdings cover 99.87% of net asset value (99.23% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EMACX Portfolio Holdings
223 holdings of Enterprise Mergers and Acquisitions Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 223.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Myers Industries Inc.com | MYE | Materials | 6.12% | $3.71M |
| B 0 07/16/26 | — | Government Bonds | 3.46% | $2.10M |
| B 0 08/06/26 | — | Government Bonds | 3.43% | $2.08M |
| Fox Corp. Cl B.com | FOX | Communication Services | 3.24% | $1.97M |
| Vulcan Materials Company.com | VMC | Materials | 2.92% | $1.77M |
| B 0 09/10/26 | — | Government Bonds | 2.67% | $1.62M |
| Telesat Corp. Cl A & Cl B Shs | TSAT | Communication Services | 2.52% | $1.53M |
| Endesa SA - Empresa Nacional Electricidad Eur1.2 | ELE | Utilities | 2.40% | $1.46M |
| Chart Industries Inc.com | GTLS | Industrials | 2.29% | $1.39M |
| Atlanta Braves Holdings Inc.com Ser A | BATRA | Consumer Discretionary | 2.01% | $1.22M |
| Rogers Corp.com | ROG | Materials | 1.89% | $1.15M |
| Xib 0 08/13/26 | — | Government Bonds | 1.86% | $1.13M |
| Txnm Energy Inc.com | TXNM | Utilities | 1.82% | $1.11M |
| Koninklijke Kpn NV Eur0.04 | KPN | Communication Services | 1.63% | $986.29K |
| Millicom International Cellular Sa.com Usd1.50 | TIGO | Communication Services | 1.60% | $971.13K |
| Alamos Gold Inc.com Cl A | AGI | Materials | 1.58% | $961.78K |
| Janus Henderson Group PLC Ord Usd1.50 | JHG | Financials | 1.50% | $911.72K |
| Village Super Market, Inc. Cl A New | VLGEA | Consumer Staples | 1.50% | $911.09K |
| Huntington Bancshares Inc.com | HBAN | Financials | 1.34% | $811.80K |
| Taylor Morrison Home Corp.com | TMHC | Industrials | 1.25% | $756.86K |
| Aes Corp. (the) Com | AES | Utilities | 1.24% | $754.99K |
| Alvopetro Energy Ltd.com New | ALV | Consumer Discretionary | 1.20% | $730.20K |
| Clear Channel Outdoor Holdings Inc.com | CCO | Energy | 1.20% | $726.00K |
| Oneok Inc.com | OKE | Energy | 1.17% | $712.91K |
| Avista Corp.com | AVA | Utilities | 1.15% | $695.47K |
| B 0 09/24/26 | — | Government Bonds | 1.13% | $684.03K |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 1.11% | $673.16K |
| Portland General Electric Company.com New | POR | Utilities | 1.02% | $621.96K |
| Severn Trent PLC Ord Gbp0.9789 | SVT | Utilities | 1.00% | $607.75K |
| Liberty Global Ltd.com Cl A | LBTYA | Communication Services | 0.94% | $568.50K |
| Viatris Inc.com | VTRS | Health Care | 0.92% | $558.98K |
| Slb Ltd.com Stk | SLB | Energy | 0.92% | $557.88K |
| Northwestern Energy Group Inc.com New | NWE | Utilities | 0.91% | $551.47K |
| Apogee Therapeutics Inc.com | APGE | Health Care | 0.91% | $550.83K |
| Perrigo Company Plc.com Eur0.001 | PRGO | Health Care | 0.86% | $519.50K |
| Velan, Inc. Sub Vtg Sh | VLN | Information Technology | 0.84% | $511.90K |
| B 0 09/17/26 | — | Government Bonds | 0.82% | $496.05K |
| Cnh Industrial Nv.com Eur0.01 | CNH | Industrials | 0.81% | $494.12K |
| Sinclair, Inc. Cl A | SBGI | Communication Services | 0.77% | $470.25K |
| Manchester United Plc.com Usd0.0005 Cl 'a' | MANU | Consumer Discretionary | 0.76% | $458.60K |
| Organon & Company Common Stock | OGN | Health Care | 0.75% | $456.98K |
| Pan American Silver Corp.com Npv | PAAS | Materials | 0.74% | $448.30K |
| Array Digital Infrastructure Inc.com | AD | Communication Services | 0.72% | $435.12K |
| Dawson Geophysical Company.com | DWSN | Energy | 0.65% | $392.04K |
| Atlanta Braves Holdings Inc.com Ser C | BATRK | Consumer Discretionary | 0.62% | $378.87K |
| Nuvalent Inc.com | NUVL | Health Care | 0.60% | $364.32K |
| Cross Country Healthcare Inc.com | CCRN | Health Care | 0.60% | $363.27K |
| Hexcel Corp.com | HXL | Materials | 0.59% | $360.22K |
| Tredegar Corp.com | TG | Materials | 0.59% | $358.20K |
| Nathan's Famous Inc.com | NATH | Consumer Discretionary | 0.59% | $355.60K |
| Bio-Rad Laboratories, Inc. Cl A | BIO | Health Care | 0.58% | $352.33K |
| Nobility Homes Inc | NOBH | Consumer Discretionary | 0.56% | $341.56K |
| Telefonica Deutschland Holding AG | O2D | Communication Services | 0.52% | $316.21K |
| Ugi Corp.com | UGI | Utilities | 0.51% | $310.86K |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 0.51% | $308.52K |
| Lkq Corp.com | LKQ | Industrials | 0.50% | $302.80K |
| Avanos Medical Inc.com | AVNS | Health Care | 0.49% | $298.56K |
| Telephone & Data Systems Inc.com New | TDS | Communication Services | 0.49% | $296.08K |
| Global Business Travel Group Inc.com Cl A | GBTG | Consumer Discretionary | 0.48% | $292.97K |
| Bel Fuse, Inc. Cl A | BELFA | Information Technology | 0.48% | $291.23K |
| Sunrise Communications AG Chf0.1 A | SUNN | Communication Services | 0.48% | $288.56K |
| Liberty Media Corp.com Lbty One S C | FWONK | Communication Services | 0.47% | $285.42K |
| Algonquin Power & Utilities Corp.com | AQN | Utilities | 0.46% | $281.28K |
| Live Ramp Holdings Inc.com | RAMP | Information Technology | 0.45% | $272.89K |
| International Money Express Inc.com | IMXI | Industrials | 0.44% | $267.32K |
| Liberty Media Corp.com Lbty One S A | FWONA | Communication Services | 0.43% | $262.62K |
| Stratasys Ltd.com Usd0.01 | SSYS | Information Technology | 0.42% | $256.80K |
| First Horizon Corp.com | FHN | Financials | 0.42% | $256.40K |
| B 0 07/09/26 | — | Government Bonds | 0.42% | $254.79K |
| Sila Realty Trust, Inc. Common Stock | SILA | Real Estate | 0.40% | $242.88K |
| Energy Transfer Lp.com Ut Ltd. Ptn | ET | Energy | 0.39% | $239.00K |
| Digitalbridge Group, Inc. Cl A New | DBRG | Financials | 0.39% | $236.70K |
| Esperion Therapeutics Inc.com | ESPR | Health Care | 0.39% | $233.84K |
| Newmont Corp.com | NEM | Materials | 0.38% | $233.50K |
| Lennar Corp. Cl B | LEN/B | Industrials | 0.38% | $230.65K |
| Lee Enterprises Inc.com | LEE | Communication Services | 0.38% | $230.27K |
| Navient Corp.com | NAVI | Financials | 0.36% | $221.26K |
| Pan American Silver Corp. Cont Value Right | PAASF | Materials | 0.36% | $220.40K |
| Information Services Corp. Cl A | ISC | Information Technology | 0.36% | $215.76K |
| Qiagen NV Ord Shares | QGEN | Health Care | 0.35% | $210.16K |
| Macy's Inc.com | M | Consumer Discretionary | 0.34% | $207.24K |
| Electronic Arts Inc.com | EA | Communication Services | 0.34% | $205.04K |
| Whitestone Reit.com | WSR | Real Estate | 0.33% | $199.08K |
| Brookfield Corp. Cl A Ltd. Vt Sh | BN | Financials | 0.32% | $191.66K |
| Sportsman's Warehouse Holdings Inc.com | SPWH | Consumer Discretionary | 0.30% | $179.55K |
| Southwest Gas Holdings Inc.com | SWX | Energy | 0.29% | $177.36K |
| Shore Bancshares Inc.com | SHBI | Financials | 0.29% | $176.35K |
| Champion Homes Inc.com | SKY | Consumer Discretionary | 0.29% | $176.24K |
| Illumina Inc.com | ILMN | Health Care | 0.29% | $175.83K |
| Orange Belgium SA | OBEL | Communication Services | 0.28% | $171.96K |
| Surgery Partners Inc.com | SGRY | Health Care | 0.28% | $168.00K |
| Globus Medical, Inc. Cl A | GMED | Health Care | 0.26% | $158.02K |
| Catalyst Pharmaceuticals Inc.com | CPRX | Health Care | 0.26% | $157.15K |
| Liberty Latin America Ltd.com Usd0.01 Cl A | LILA | Communication Services | 0.26% | $156.80K |
| Bio-Techne Corp.com | TECH | Health Care | 0.26% | $155.43K |
| Edgewell Personal Care Company.com | EPC | Consumer Staples | 0.25% | $154.44K |
| National Fuel Gas Company.com | NFG | Utilities | 0.25% | $154.42K |
| Caesars Entertainment Inc.com | CZR | Consumer Discretionary | 0.25% | $153.92K |
| Southstate Bank Corp.com | SSB | Financials | 0.25% | $149.85K |
| Two Harbors Investments Corp.com | TWO | Real Estate | 0.25% | $148.92K |
EMACX Sector Allocation
Enterprise Mergers and Acquisitions Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 17.4% | 26 |
| Materials | 15.6% | 15 |
| Government Bonds | 14.0% | 8 |
| Utilities | 11.0% | 12 |
| Health Care | 9.0% | 59 |
| Consumer Discretionary | 8.3% | 21 |
| Industrials | 7.4% | 23 |
| Financials | 5.1% | 14 |
| Energy | 4.9% | 8 |
| Information Technology | 3.4% | 18 |
| Consumer Staples | 2.1% | 8 |
| Real Estate | 1.7% | 6 |
| Preferred Equity | 0.1% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.1% | 3 |
EMACX Country Allocation
Where Enterprise Mergers and Acquisitions Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.6% |
| Canada | 8.8% |
| Netherlands | 2.8% |
| Spain | 2.5% |
| Luxembourg | 1.7% |
| Jersey | 1.5% |
| Bermuda | 1.5% |
| United Kingdom | 1.1% |
| Curaçao | 0.9% |
| Ireland | 0.9% |
| Cayman Islands | 0.8% |
| Germany | 0.8% |
| Switzerland | 0.5% |
| Israel | 0.4% |
| Italy | 0.4% |
EMACX Portfolio Allocation
Asset-class allocation of Enterprise Mergers and Acquisitions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.4% |
| Fixed Income | 14.0% |
EMACX Debt Constituents
Largest debt holdings of Enterprise Mergers and Acquisitions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.46% |
| United States of America - Bureau of the Public Debt | 3.43% |
| United States of America - Bureau of the Public Debt | 2.67% |
| United States of America - Bureau of the Public Debt | 1.86% |
| United States of America - Bureau of the Public Debt | 1.13% |
| United States of America - Bureau of the Public Debt | 0.82% |
| United States of America - Bureau of the Public Debt | 0.42% |
| United States of America - Bureau of the Public Debt | 0.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.