CNYUX Mutual Fund

CNYUX Mutual Fund

NAV$10.75
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
24.39%
CNYUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Port Auth Of New York & New Jersey Ny
3.38%		3.4%$2.59M--
2—Triborough Bridge & Tunnel Authority New York RevenueFinancials · Diversified Financial Services
2.87%		6.3%$2.20MFinancialsDiversified Financial Services
3—City of Yonkers Ny
2.80%		9.1%$2.14M--
4DebtNew York State Dormitory Authority
2.73%		11.8%$2.09M--
5—Tsasc Inc
2.65%		14.4%$2.02M--
6—City Of Yonkers Ny
2.34%		16.8%$1.79M--
7DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
2.09%		18.9%$1.60M--
8DebtCity Of New York Ny
1.91%		20.8%$1.46M--
9DebtPort Authority Of New York & New Jersey
1.83%		22.6%$1.40M--
10—County of Monroe Ny
1.79%		24.4%$1.37M--
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CNYUX Mutual Fund Top Holdings

CNYUX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Port Auth Of New York & New Jersey Ny at 3.4%, Triborough Bridge & Tunnel Authority New York Revenue at 2.9%, City of Yonkers Ny at 2.8%.

CNYUX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 13.1%.

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