TOHAX Mutual Fund

TOHAX Mutual Fund

NAV$10.17
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
13.39%
TOHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.51%		1.5%635,040$635.0KFinancialsCapital Markets
2DebtTx Harutl
1.37%		2.9%615,000$577.5K--
Sector and industry · Pro
3DebtTx Smi
1.35%		4.2%500,000$569.2K
4DebtTx Bcv
1.32%		5.6%500,000$555.2K
5DebtDuluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
1.32%		6.9%500,000$553.7K
6DebtMn Swhscd
1.32%		8.2%500,000$555.6K
7DebtAz Wmredu
1.32%		9.5%500,000$555.4K
8—Finney Cnty Ks 5.25 2046-10-01
1.30%		10.8%500,000$546.6K
9DebtMa Masdev
1.30%		12.1%500,000$548.4K
10—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.28%		13.4%500,000$537.6K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

TOHAX Mutual Fund Top Holdings

TOHAX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Dreyfus Govt Cash Man Ins at 1.5%, Tx Harutl 4 03/01/2048 4 2048-03-01 at 1.4%, Tx Smi 5 08/15/2036 5 2036-08-15 at 1.4%.

TOHAX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 18.2%.

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