TFHAX Mutual Fund

TFHAX Mutual Fund

NAV$9.58
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Showing the top 10 of 625 holdings · as of Jul 31, 2026
Top 10 weight
7.30%
TFHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.14%		1.1%2,416,000$2.36MFinancialsDiversified Financial Services
2—Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30Utilities · Water Utilities
0.77%		1.9%1,508,000$1.58MUtilitiesWater Utilities
Sector and industry · Pro
3—Maryland St Hlth & Hg 5 2038-07-01
0.73%		2.6%1,500,000$1.51M
4—Tobacco Settlement Fing Corp Nj
0.72%		3.4%1,500,000$1.48M
5—New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
0.72%		4.1%1,410,000$1.49M
6—Development Authority Of Rockdale County 4 2038-01-01
0.71%		4.8%1,540,000$1.47M
7—Puerto Rico Cmwlth
0.64%		5.4%1,799,839$1.31M
8DebtPuerto Rico Cmwlth
0.63%		6.1%1,250,000$1.30M
9DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.62%		6.7%1,690,000$1.28M
10—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.62%		7.3%1,250,000$1.28M
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Themes in the top 10
Consumer SpendingInfrastructureSocial ImpactUrbanizationInterest Rates

TFHAX Mutual Fund Top Holdings

TFHAX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.1%, Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 at 0.8%, Maryland St Hlth & Hg 5 2038-07-01 at 0.7%.

TFHAX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 18.3%.

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