THAYX Mutual Fund

THAYX Mutual Fund

NAV$9.81
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Showing the top 10 of 333 holdings · as of Jul 31, 2026
Top 10 weight
10.44%
THAYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Warren County Port Authority
1.22%		1.2%$2.26M--
2—Development Authority Of Lagrange (College), Series 2021, Rb
1.22%		2.4%$2.25M--
3—Dist Of Columbia Revenue
1.13%		3.6%$2.09M--
4—Tx Muni Gas Acq Vi 5 1/36
1.12%		4.7%$2.06M--
5—Illinois (state Of) Toll Highway Authority, Series 2015 A, RbFinancials · Diversified Financial Services
1.09%		5.8%$2.01MFinancialsDiversified Financial Services
6—Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
1.04%		6.8%$1.92M--
7—Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021Financials · Diversified Financial Services
0.96%		7.8%$1.77MFinancialsDiversified Financial Services
8—New Hampshire Business Finance Authority, Series 2025 12/01/2031
0.89%		8.7%$1.64M--
9DebtWarren County Port Authority
0.89%		9.6%$1.65M--
10—James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875Real Estate · Real Estate Management
0.88%		10.4%$1.63MReal EstateReal Estate Management
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Themes in the top 10
InfrastructureSocial ImpactLending & CreditUrbanizationGovernance & EthicsConsumer SpendingChanging Work

THAYX Mutual Fund Top Holdings

THAYX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Warren County Port Authority at 1.2%, Development Authority Of Lagrange (College), Series 2021, Rb at 1.2%, Dist Of Columbia Revenue at 1.1%.

THAYX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 14.9%.

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