ISHAX Mutual Fund

ISHAX Mutual Fund

NAV$9.01
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Showing the top 10 of 775 holdings · as of Aug 31, 2026
Top 10 weight
8.06%
ISHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Dev Fing 1.1 20530515
1.28%		1.3%20,000,000$20.00M--
2—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services
1.04%		2.3%16,065,000$16.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Dist Of Columbia Tobacco Settlement Fing Corp
0.95%		3.3%14,045,000$14.51M
4—Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
0.87%		4.1%12,950,000$13.44M
5DebtMission Economic Development Corp
0.75%		4.9%11,485,000$11.50M
6—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.66%		5.6%10,000,000$10.00M
7—Broward (county Of), Fl, Series 2015 A, Rb
0.66%		6.2%10,000,000$10.01M
8—Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
0.64%		6.9%10,000,000$10.00M
9DebtNew York Transportation Development Corp
0.61%		7.5%10,000,000$9.32M
10—The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
0.60%		8.1%9,150,000$9.15M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsUrbanizationSocial ImpactGlobal BankingMarket InfrastructureEnergy TransitionInflation Protection

ISHAX Mutual Fund Top Holdings

ISHAX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Pennsylvania Economic Dev Fing 1.1 20530515 at 1.3%, California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 at 1.0%, Dist Of Columbia Tobacco Settlement Fing Corp at 0.9%.

ISHAX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 21.0%.

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