DELIX Mutual Fund

DELIX Mutual Fund

NAV$6.71
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Showing the top 10 of 157 holdings · as of Aug 31, 2026
Top 10 weight
19.88%
DELIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001
3.18%		3.2%11,000,000$12.00M--
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.90%		6.1%11,060,000$10.94MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPa Phiapt
2.68%		8.8%10,000,000$10.11M
4DebtPuerto Rico Sales Tax Financing Corp Sa
1.97%		10.7%7,858,000$7.44M
5—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.77%		12.5%6,777,052$6.69M
6—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.62%		14.1%6,000,000$6.11M
7DebtPennsylvania Turnpike Commission
1.46%		15.6%5,385,000$5.53M
8—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
1.45%		17.0%6,300,000$5.48M
9DebtCommonwealth Of Puerto Rico
1.43%		18.5%7,570,401$5.40M
10—Pennsylvania 5.2% 04/53
1.42%		19.9%5,350,000$5.36M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactManufacturingGovernance & Ethics

DELIX Mutual Fund Top Holdings

DELIX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 at 3.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.9%, Pa Phiapt 4 07/01/2033 at 2.7%.

DELIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 25.3%.

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