AHIEX Mutual Fund

AHIEX Mutual Fund

NAV$8.32
See how much of AHIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,454 holdings · as of Jun 30, 2026
Top 10 weight
4.88%
AHIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 2030-12-31
1.02%		1.0%19,111,085$19.11M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.60%		1.6%11,143,000$11.29MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtTransdigm Inc
0.52%		2.1%9,621,000$9.72M
4—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.44%		2.6%8,272,000$8.24M
5—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
0.41%		3.0%8,625,000$7.70M
6DebtCoreweave
0.41%		3.4%7,748,000$7.74M
7—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.39%		3.8%6,866,000$7.22M
8DebtAthenaHealth Group Inc
0.37%		4.2%7,157,000$6.87M
9DebtIngram Micro Inc
0.37%		4.5%6,990,000$6.87M
10—Picard Midco Inc 6.5% 31Mar2029
0.35%		4.9%6,704,000$6.51M
More holdings · Pro
FundXLS Pro
See the other 1,444 holdings of AHIEX
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
InfrastructureNetworking InfrastructureInternet & DigitalAviation TechnologyDefense TechnologyManufacturingSupply ChainLaw Enforcement TechnologyRobotics & AutomationData & AnalyticsUrbanizationChanging WorkBroadband ServicesContent Distribution5G Infrastructure

AHIEX Mutual Fund Top Holdings

AHIEX holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Ssc Government Mm Gvmxx 2030-12-31 at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Transdigm Inc 6.375% 05/31/33 at 0.5%.

AHIEX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 15.5%.

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