ULTIX Mutual Fund

ULTIX Mutual Fund

NAV$11.15
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Showing the top 10 of 565 holdings · as of Jun 30, 2026
Top 10 weight
11.08%
ULTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry and Will Counties, Illinois, General Obligation Bonds, Series 2000AFinancials · Diversified Financial Services
2.57%		2.6%37,550,000$40.92MFinancialsDiversified Financial Services
2—Miami-Dade Cnty Fla Wtr & Swr RevFinancials · Thrifts
1.34%		3.9%21,500,000$21.31MFinancialsThrifts
Sector and industry · Pro
3—Missouri Development Finance Board
1.07%		5.0%17,775,000$16.98M
4DebtCentral Texas Turnpike System
1.02%		6.0%18,530,000$16.22M
5—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.90%		6.9%13,665,000$14.27M
6—Harris County Hospital District
0.90%		7.8%15,000,000$14.40M
7DebtNew Jersey Transportation Trust Fund Authority
0.88%		8.7%15,000,000$14.03M
8—Sangamon County Water R
0.86%		9.5%15,000,000$13.68M
9—Florida, The Hospital Authority Of Hall County and The City Of Gainesville, Revenue Anticipation Cer
0.78%		10.3%13,000,000$12.37M
10DebtIllinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4
0.76%		11.1%12,395,000$12.11M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionHealth & WellnessMedical DevicesHealth InsuranceAging PopulationEnvironmental Solutions

ULTIX Mutual Fund Top Holdings

ULTIX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A at 2.6%, Miami-Dade Cnty Fla Wtr & Swr Rev at 1.3%, Missouri Development Finance Board at 1.1%.

ULTIX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 23.3%.

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