TUHAX Mutual Fund

TUHAX Mutual Fund

NAV$8.05
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Showing the top 10 of 116 holdings · as of Jul 31, 2026
Top 10 weight
17.14%
TUHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.57%		2.6%11,384,849$11.38M--
2—Bending Spoons Us
2.07%		4.6%9,104,750$9.16M--
3DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
1.94%		6.6%8,140,000$8.58MUtilitiesMulti-Utilities
4DebtVici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.86%		8.4%9,380,000$8.22MReal EstateEquity Real Estate Investment Trusts (REITs)
5—Cash Offsets For Shorts & Derivatives
1.64%		10.1%-$7.27M--
6—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.52%		11.6%6,805,000$6.72MReal EstateEquity Real Estate Investment Trusts (REITs)
7—Avis Budget Car Rental, Llc 8% 2030-01-15Financials · Diversified Financial Services
1.50%		13.1%6,490,000$6.63MFinancialsDiversified Financial Services
8—Victra Holdings
1.50%		14.6%6,700,581$6.62M--
9DebtCco Holdings Llc / Cco Holdings Capital Corp
1.29%		15.9%5,975,000$5.72M--
10—Williams Scotsman Inc 144A 7.38% Oct 1, 2031Real Estate · Real Estate Management
1.25%		17.1%5,362,000$5.53MReal EstateReal Estate Management
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Themes in the top 10
Digital EntertainmentInfrastructureUrbanizationInflation ProtectionPropTechMobility as a ServiceLending & CreditElectric TransportationConstruction TechSupply ChainManufacturing

TUHAX Mutual Fund Top Holdings

TUHAX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by T. Rowe Price Government Reserve Fund at 2.6%, Bending Spoons Us at 2.1%, South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 at 1.9%.

TUHAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 11.4%.

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