The Diplomat Fund (EMWIX) - Intermediate Government fund managed by EMBASSY. The fund allocates 97.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Note at 96.11% of total assets. This is followed by Fidelity Government Portfolio - Class Institutional (2.49%) and U.S. 10YR NOTE (CBT) TYH5 3/20/2025 / (-0.57%).