ADVAX Mutual Fund

ADVAX Mutual Fund

NAV$9.45
See how much of ADVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 200 holdings · as of May 31, 2026
ADVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
4.82%		4.8%-$60.15M--
2DebtUnited States Treasury Note/Bond
3.07%		7.9%-$38.34M--
3—Meta Platforms Inc 5.625%, Due 11/15/2055
2.00%		9.9%-$24.91M--
4—Mexican Bonos
1.62%		11.5%-$20.27M--
5—S&P500 Emini Optn Sep26C 7800
1.54%		13.1%2,200$19.25M--
6Debt-Financials · Thrifts
1.35%		14.4%-$16.79MFinancialsThrifts
7DebtUnited States Treasury Note/Bond
1.30%		15.7%-$16.22M--
8DebtWi Treasury Sec 11/55
1.29%		17.0%-$16.09M--
9—Fannie Mae Pool 2053-03-01
1.15%		18.1%-$14.40M--
10DebtFannie Mae PoolFinancials · Thrifts
1.11%		19.3%-$13.79MFinancialsThrifts
11—Plnt 25-1A A2I 5.5% 12/55
1.08%		20.3%-$13.51M--
12—Charles Schwab Corp Jr Subordina 12/99 Var 5Financials · Capital Markets
1.05%		21.4%-$13.14MFinancialsCapital Markets
13—Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas
0.99%		22.4%-$12.33MEnergyOil & Gas
14—Bank Of America Corp 12/99 1Financials · Banks
0.97%		23.3%-$12.15MFinancialsBanks
15—Wells Fargo Co 6.125 6/74
0.97%		24.3%-$12.10M--
16—Nordea Ba Vrn 12/31/2199
0.96%		25.3%-$11.97M--
17—Fnma Pool Ma5583 Fn 01/55 Fixed 4
0.96%		26.2%-$11.95M--
18—Fannie Mae Pool
0.93%		27.2%-$11.56M--
19—Us Bank Mmda Global Fund Services 4
0.93%		28.1%-$11.65M--
20DebtJPMorgan Chase & CoFinancials · Banks
0.90%		29.0%-$11.28MFinancialsBanks
21DebtDominion Energy, IncUtilities · Multi-Utilities
0.89%		29.9%-$11.08MUtilitiesMulti-Utilities
22DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.84%		30.7%-$10.48M--
23DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01Utilities · Electric Utilities
0.81%		31.5%-$10.15MUtilitiesElectric Utilities
24—Exelon Corporation 6.5% Mar 15, 2055Utilities · Electric Utilities
0.81%		32.3%-$10.05MUtilitiesElectric Utilities
25DebtHsbc Holdings PlcFinancials · Banks
0.81%		33.1%-$10.12MFinancialsBanks
26DebtPsx V6
0.81%		34.0%-$10.06M--
27
VZ
Verizon Communications Verizon Communications
0.81%		34.8%-$10.13M--
28DebtXcel Energy Inc Jr Subordina 12/56 Var
0.79%		35.6%-$9.91M--
29DebtZayo 2025-3A A2
0.79%		36.4%-$9.81M--
30—Fannie Mae Pool 4 56189 2053-11-01
0.78%		37.1%-$9.74M--
31DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
0.77%		37.9%-$9.62MEnergyOil & Gas
32DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
0.77%		38.7%-$9.63MUtilitiesMulti-Utilities
33DebtBell Telephone Company (Nc10.5)Comm. Services · Diversified Telecom
0.75%		39.4%-$9.30MComm. ServicesDiversified Telecom
34—General Motors Financial Co IncFinancials · Consumer Finance
0.75%		40.2%-$9.33MFinancialsConsumer Finance
35DebtRogers Communications In Regd V/R 7.12500000Comm. Services · Diversified Telecom
0.73%		40.9%-$9.10MComm. ServicesDiversified Telecom
36—Fncl Umbs 3.5 Sl0761 09-01-52 3.5 2052-09-01
0.73%		41.6%-$9.06M--
37DebtFr Sl3085#
0.73%		42.4%-$9.15M--
38—Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032Financials · Diversified Financial Services
0.72%		43.1%-$8.93MFinancialsDiversified Financial Services
39—Altagas Ltd V/R 10/15/54Utilities · Gas Utilities
0.71%		43.8%-$8.92MUtilitiesGas Utilities
40—Republic Of South Africa 8.875% 2035-02-28
0.71%		44.5%-$8.90M--
41—Federal Home Loan Mortgage Corp 5 2054-11-01
0.66%		45.2%-$8.24M--
42DebtTranscanada TrustFinancials · Capital Markets
0.64%		45.8%-$7.99MFinancialsCapital Markets
43—Hi-Fi Music Ip Issuer Ii L.P
0.64%		46.4%-$7.96M--
44—Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
0.64%		47.1%-$8.02M--
45—Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.Utilities · Electric Utilities
0.62%		47.7%-$7.77MUtilitiesElectric Utilities
46
CFG
Citizens Financial Group Jr Subordina 12/99 VarFinancials · Banks
0.62%		48.3%-$7.70MFinancialsBanks
47
C
Citigroup IncFinancials · Banks
0.61%		48.9%-$7.66MFinancialsBanks
48—Svenska Handelsbanken Ab
0.59%		49.5%-$7.41M--
49—Nisource Inc Variable Rate, Due 03/31/2055Utilities · Electric Utilities
0.58%		50.1%-$7.17MUtilitiesElectric Utilities
50—Government National Mortgage Association
0.58%		50.7%-$7.22M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 150 holdings of ADVAX
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

ADVAX Mutual Fund All Holdings

ADVAX holdings total 232 positions. The top 10 holdings account for 19.3% of the fund, led by Us Treasury N/B 11/35 4 at 4.8%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.1%, Meta Platforms Inc 5.625%, Due 11/15/2055 at 2.0%.

ADVAX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 15.6%.

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