CUTAX Mutual Fund

CUTAX Mutual Fund

NAV$9.53
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Showing the top 10 of 388 holdings · as of Jun 30, 2026
Top 10 weight
13.96%
CUTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Sep 03, 2026
3.00%		3.0%$59.71M
2DebtTreasury Note (Old) 45/31/2028
1.70%		4.7%$33.91M
3DebtTreasury Bill 0.0 24-September-2026
1.49%		6.2%$29.74M
4DebtTohopekaliga Water Authority
1.37%		7.6%$27.35M
5—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
1.25%		8.8%$24.78M
6DebtSchool Board Of Miami-Dade County/The
1.11%		9.9%$21.99M
7—New Mexico St Severance Tax Regd B/E 5.00000000
1.09%		11.0%$21.68M
8—North Carolina St Muni Pwr Agy Regd N/C B/E 5.00000000
1.06%		12.1%$21.12M
9DebtNevada St Hwy Impt Rev 4%
1.01%		13.1%$20.05M
10DebtArizona Industrial Development Authority
0.88%		14.0%$17.54M
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CUTAX Mutual Fund Top Holdings

CUTAX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Treasury Bill Sep 03, 2026 at 3.0%, Treasury Note (Old) 45/31/2028 at 1.7%, Treasury Bill 0.0 24-September-2026 at 1.5%.

CUTAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 13.7%.

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