FNYAX Mutual Fund

FNYAX Mutual Fund

NAV$9.23
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Showing the top 10 of 447 holdings · as of Jul 31, 2026
Top 10 weight
13.14%
FNYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
4.08%		4.1%91,360,000$104.32MReal EstateReal Estate Management
2—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.41%		5.5%72,055,000$36.03M--
Sector and industry · Pro
3—New York City Housing Development Corp
1.27%		6.8%36,505,000$32.43M
4DebtLiberty N Y Dev Corp Rev
1.23%		8.0%27,000,000$31.52M
5DebtNew York Transportation Development Corp
0.99%		9.0%26,500,000$25.42M
6—New York (State Of) Dormitory Authority (Bid Group 4), Series 2018 A, Rb
0.91%		9.9%25,000,000$23.16M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.83%		10.7%22,313,000$21.31M
8DebtBattery Park City Authority
0.83%		11.6%20,000,000$21.23M
9DebtTriborough Bridge & Tunnel Authority
0.81%		12.4%20,000,000$20.73M
10—New York St Dorm Auth St Pers 5.25% Mar 15, 2052
0.78%		13.1%18,850,000$19.97M
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingLending & CreditInterest RatesClean EnergyClimate SolutionsEnvironmental SolutionsGovernance & EthicsSocial ImpactHealth & WellnessAging Population

FNYAX Mutual Fund Top Holdings

FNYAX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 4.1%, Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 at 1.4%, New York City Housing Development Corp at 1.3%.

FNYAX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 21.8%.

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