AHICX Mutual Fund

AHICX Mutual Fund

NAV$14.49
See how much of AHICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,133 holdings · as of Jun 30, 2026
Top 10 weight
5.31%
AHICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Other Assets Less Liablities
1.09%		1.1%-$166.43M--
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.06%		2.2%225,748,090$162.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Cmwlth
0.97%		3.1%202,470,075$148.56M
4—New York N Y 3.9% Mar 01, 2042
0.38%		3.5%58,300,000$58.30M
5—Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000
0.31%		3.8%50,821,000$47.67M
6—New York N Y City Transitional 3.9% Nov 01, 2054
0.31%		4.1%47,550,000$47.55M
7—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
0.31%		4.4%50,150,000$46.93M
8—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.30%		4.7%49,065,000$46.40M
9DebtPuerto Rico Sales Tax Financing Corp Sa
0.29%		5.0%44,970,000$44.50M
10—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.29%		5.3%45,135,000$45.13M
More holdings · Pro
FundXLS Pro
See the other 4,123 holdings of AHICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanizationAviation TechnologyConsumer Spending

AHICX Mutual Fund Top Holdings

AHICX holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Cash And Other Assets Less Liablities at 1.1%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.1%, Puerto Rico Cmwlth at 1.0%.

AHICX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 17.5%.

AHICX sectors provide a detailed breakdown. AHICX overlap shows how holdings compare to other funds in your portfolio.