AUNYX Mutual Fund

AUNYX Mutual Fund

NAV$10.53
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Showing the top 10 of 739 holdings · as of Jul 31, 2026
Top 10 weight
9.46%
AUNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEmpire State Development CorpReal Estate · Real Estate Management
2.31%		2.3%37,115,000$39.51MReal EstateReal Estate Management
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
1.07%		3.4%18,485,000$18.37MUtilitiesPower & Renewables
Sector and industry · Pro
3
AEAXX
Ab Government Money Market Ab
1.02%		4.4%17,467,252$17.47M
4—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.95%		5.4%16,155,000$16.23M
5—Philadelphia Pa
0.78%		6.1%12,990,000$13.25M
6—Port Of Seattle Wa Series 2021 4.00%, 08/01/41
0.74%		6.9%13,380,000$12.59M
7—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.67%		7.5%10,940,000$11.37M
8—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.65%		8.2%10,000,000$11.05M
9—California St 01/09/2037
0.64%		8.8%10,000,000$10.98M
10DebtDenver Co Arpt
0.63%		9.5%10,000,000$10.78M
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionIndustrial GasesSocial ImpactMedical DevicesDigital HealthGovernance & EthicsInterest RatesEnvironmental Solutions

AUNYX Mutual Fund Top Holdings

AUNYX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Empire State Development Corp 5 09/15/2029 at 2.3%, Southeast Energy 4% 12/51 at 1.1%, Ab Government Money Market Ab at 1.0%.

AUNYX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 16.6%.

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