ASTEX Mutual Fund

ASTEX Mutual Fund

NAV$9.88
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Showing the top 10 of 1,241 holdings · as of Jul 31, 2026
Top 10 weight
6.54%
ASTEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.78%		0.8%$18.37MFinancialsDiversified Financial Services
2—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.74%		1.5%$17.52M--
Sector and industry · Pro
3DebtState Of Ohio
0.72%		2.2%$17.00M
4—Black Belt Energy Gas Dis 5 2031-06-01
0.71%		3.0%$16.71M
5—Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5
0.70%		3.7%$16.44M
6—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.68%		4.3%$16.14M
7—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.58%		4.9%$13.62M
8—New York St Thruway Auth Perso Nystrn 09/28 Fixed 5
0.56%		5.5%$13.34M
9DebtTriborough Bridge & Tunnel Authority
0.54%		6.0%$12.87M
10—Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
0.53%		6.5%$12.52M
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Themes in the top 10
Global BankingMarket InfrastructureInfrastructureEnergy SecuritySupply ChainEnergy Transition

ASTEX Mutual Fund Top Holdings

ASTEX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 0.8%, Pennsylvania Economic Development Financing Authority, Series 2021A-2 at 0.7%, State Of Ohio 5 01/01/2029 at 0.7%.

ASTEX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 13.1%.

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