ETHYX Mutual Fund

ETHYX Mutual Fund

NAV$7.56
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Showing the top 10 of 517 holdings · as of Jul 31, 2026
Top 10 weight
10.16%
ETHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWashsg
1.37%		1.4%22,715,000$23.27M--
2—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services
1.22%		2.6%20,075,000$20.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
1.14%		3.7%20,735,000$19.41M
4—County of Miami-Dade FL 7 2039-10-01
0.94%		4.7%14,500,000$15.91M
5DebtPub Fin A
0.94%		5.6%15,465,000$15.97M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.92%		6.5%16,285,000$15.67M
7DebtAerotropolis Regional Transportation Authority
0.91%		7.4%15,385,000$15.46M
8—New Hop Cult Edu -A 6.75 2052-10-01
0.91%		8.3%15,000,000$15.39M
9—Vail Home Partners Corp Co Hsg Facs Revenue
0.91%		9.3%15,000,000$15.42M
10—Atlanta Development Authority/The 5.5 2039-04-01
0.90%		10.2%15,090,000$15.32M
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Themes in the top 10
InfrastructureInterest RatesGovernance & EthicsUrbanizationSocial ImpactConsumer SpendingLending & Credit

ETHYX Mutual Fund Top Holdings

ETHYX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Washsg 6.250 01/01/56 at 1.4%, Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 at 1.2%, Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B at 1.1%.

ETHYX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 29.4%.

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