THYIX Mutual Fund

THYIX Mutual Fund

NAV$9.79
See how much of THYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 333 holdings · as of Jul 31, 2026
Top 10 weight
10.44%
THYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Development Authority Of Lagrange (College), Series 2021, Rb
1.22%		1.2%$2.25M--
2—Warren County Port Authority
1.22%		2.4%$2.26M--
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
More holdings · Pro
FundXLS Pro
See the other 323 holdings of THYIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactLending & CreditUrbanizationGovernance & EthicsConsumer SpendingChanging Work

THYIX Mutual Fund Top Holdings

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

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

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