EINAX Mutual Fund

EINAX Mutual Fund

NAV$9.04
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Showing the top 10 of 287 holdings · as of Jul 31, 2026
Top 10 weight
12.76%
EINAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01
1.56%		1.6%7,695,000$7.56M--
2—Minnesota Muni Var 12/1/2052
1.55%		3.1%7,500,000$7.52M--
3DebtCounty Of King Wa Sewer RevenueFinancials · Diversified Financial Services
1.37%		4.5%6,950,000$6.66MFinancialsDiversified Financial Services
4—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
1.31%		5.8%6,360,000$6.37M--
5—Jea Water & Sewer System
1.24%		7.0%6,000,000$6.00M--
6—Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
1.24%		8.3%6,000,000$6.00M--
7—Massachusetts Var 05/55Financials · Thrifts
1.19%		9.5%5,270,000$5.77MFinancialsThrifts
8—Univ Of Connecticut Ct 5 2036-02-15
1.15%		10.6%4,930,000$5.56M--
9—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.09%		11.7%4,905,000$5.29MFinancialsDiversified Financial Services
10—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.06%		12.8%5,181,000$5.17MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureInterest RatesGovernance & EthicsClimate SolutionsClean EnergyEnergy SecurityConsumer SpendingLending & CreditUrbanization

EINAX Mutual Fund Top Holdings

EINAX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01 at 1.6%, Minnesota Muni Var 12/1/2052 at 1.6%, County Of King Wa Sewer Revenue 4.0% 07/01/2045 at 1.4%.

EINAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 17.6%.

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