PATIX Mutual Fund

PATIX Mutual Fund

NAV$5.37
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Showing the top 10 of 546 holdings · as of Jul 31, 2026
Top 10 weight
10.28%
PATIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tarrant Cnty Var 11/51
1.29%		1.3%14,140,000$15.26M--
2—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.27%		2.6%14,450,000$15.07MUtilitiesGas Utilities
Sector and industry · Pro
3—Black Belt Energy Gas Dis 5 2031-06-01
1.21%		3.8%13,775,000$14.38M
4—Missouri St Hlth V/R 05/01/52
1.05%		4.8%12,000,000$12.41M
5—Charlotte-Mecklen V/R 01/15/50
1.04%		5.9%11,720,000$12.26M
6DebtKentucky Public Energy Authority
0.99%		6.9%11,600,000$11.69M
7—New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
0.92%		7.8%10,000,000$10.93M
8—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.84%		8.6%10,000,000$9.97M
9—Southeast Energy 4% 12/51
0.84%		9.5%10,000,000$9.94M
10DebtCommonwealth of Puerto Rico
0.83%		10.3%9,691,478$9.88M
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyHealth InsuranceSocial ImpactUrbanizationClimate SolutionsConsumer SpendingLending & CreditInterest RatesGovernance & Ethics

PATIX Mutual Fund Top Holdings

PATIX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Tarrant Cnty Var 11/51 at 1.3%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 1.3%, Black Belt Energy Gas Dis 5 2031-06-01 at 1.2%.

PATIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 18.3%.

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