SDHAX Mutual Fund

SDHAX Mutual Fund

NAV$13.71
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Showing the top 10 of 568 holdings · as of Jul 31, 2026
Top 10 weight
10.65%
SDHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNycdevReal Estate · Real Estate Management
1.89%		1.9%60,285,000$60.37MReal EstateReal Estate Management
2—Ma Dev Fin Agy-A 4 2/36
1.07%		3.0%32,680,000$34.37M--
Sector and industry · Pro
3DebtDenapt
1.03%		4.0%33,035,000$33.06M
4DebtMission Economic Development Corp
1.01%		5.0%32,400,000$32.42M
5—Berks County Municipal Authority/The 5% 06-30-2039
1.00%		6.0%33,965,000$31.92M
6—Se Energy Auth-A 5.0 1/35
0.98%		7.0%30,600,000$31.20M
7—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.95%		7.9%29,805,000$30.45M
8—Baldwin Cnty Var 06/55
0.92%		8.9%28,475,000$29.35M
9—Public Finance Authority Muni Orig Issue Disc
0.90%		9.8%28,500,000$28.74M
10DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.90%		10.7%27,825,000$28.79M
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Themes in the top 10
InfrastructureUrbanizationAviation TechnologySocial ImpactGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyEnvironmental Solutions

SDHAX Mutual Fund Top Holdings

SDHAX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Nycdev 5.000 11/15/44 at 1.9%, Ma Dev Fin Agy-A 4 2/36 at 1.1%, Denapt 5.000 10/01/32 at 1.0%.

SDHAX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 20.2%.

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