EMCAX holdings — Empiric Fund
Empiric Fund (EMCAX) held 36 positions with net assets of $27.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.7% of the fund, led by COKE, PWR, CASY.
EMCAX top holdings
- COKE COCA-COLA CONSOLIDATED INC — 8.23% ($2.22M)
- PWR QUANTA SERVICES INC — 7.62% ($2.06M)
- CASY CASEY'S GENERAL STORES INC — 5.51% ($1.49M)
- TER TERADYNE INC — 5.03% ($1.36M)
- URI UNITED RENTALS INC — 4.86% ($1.31M)
- US BANK MMDA — 4.51% ($1.22M)
- STRL STERLING INFRASTRUCTURE INC — 4.04% ($1.09M)
- AGYS AGILYSYS INC — 3.76% ($1.02M)
- EME EMCOR GROUP INC — 3.69% ($996K)
- LECO LINCOLN ELECTRIC HOLDINGS INC — 3.41% ($920K)
- CVLT COMMVAULT SYSTEMS INC — 3.33% ($901K)
- FICO FAIR ISAAC CORP — 3.26% ($881K)
- FTNT FORTINET INC — 3.21% ($868K)
- MA MASTERCARD INC — 3.04% ($822K)
- MELI MERCADOLIBRE INC — 2.98% ($806K)
- MEDP MEDPACE HOLDINGS INC — 2.96% ($800K)
- UBER UBER TECHNOLOGIES INC — 2.84% ($769K)
- LPLA LPL FINANCIAL HOLDINGS INC — 2.65% ($715K)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.56% ($691K)
- HALO HALOZYME THERAPEUTICS INC — 2.37% ($639K)
- BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 2.20% ($593K)
- ORLY O'REILLY AUTOMOTIVE INC — 2.05% ($553K)
- GMED GLOBUS MEDICAL INC — 1.88% ($508K)
- DCI DONALDSON COMPANY INC — 1.83% ($494K)
- WSM WILLIAMS SONOMA INC — 1.67% ($452K)
What are EMCAX's top 10 holdings?
COKE (8.2%), PWR (7.6%), CASY (5.5%), TER (5.0%), URI (4.9%), US BANK MMDA (4.5%), STRL (4.0%), AGYS (3.8%), EME (3.7%), LECO (3.4%).
How many stocks are in EMCAX?
Empiric Fund reported 36 holdings as of June 30, 2026.
Share classes: EMCAX, EMCCX