SHDAX Mutual Fund

SHDAX Mutual Fund

NAV$4.97
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Showing the top 10 of 145 holdings · as of Aug 31, 2026
Top 10 weight
20.24%
SHDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIndianapolis Local Public Improvement Bond Bank
2.75%		2.8%7,030,000$7.34M--
2—City & County Of Denver Co Airport System RevenueIndustrials · Transportation Infrastructure
2.53%		5.3%6,510,000$6.74MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtTriborough Bridge & Tunnel Authority
2.46%		7.7%6,200,000$6.56M
4—New Jersey St Transprtn Trust 0.0000% Mat 12/15/2027
2.09%		9.8%5,795,000$5.58M
5—Long Island Power Authority 3 2049-09-01
1.95%		11.8%5,215,000$5.19M
6—San Francisco Airport Commission 05/01/2030
1.93%		13.7%4,825,000$5.14M
7—Los Angeles Ca Dept Of Arpts Arpt Revenue
1.82%		15.5%4,720,000$4.85M
8—State Of Connecticut 5 2029-04-15
1.64%		17.2%4,300,000$4.36M
9—Denton Tx Indep S V/R 08/15/55
1.58%		18.8%4,120,000$4.22M
10—Industrial Development (Intel Corporation) Rb Series 2019
1.49%		20.2%3,955,000$3.98M
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesLending & CreditSocial ImpactGovernance & EthicsUrbanization

SHDAX Mutual Fund Top Holdings

SHDAX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Indianapolis Local Public Improvement Bond Bank at 2.8%, City & County Of Denver Co Airport System Revenue at 2.5%, Triborough Bridge & Tunnel Authority 5 03/15/2029 at 2.5%.

SHDAX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 17.8%.

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