AHACX Mutual Fund

AHACX Mutual Fund

NAV$11.38
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Showing the top 10 of 157 holdings · as of Jul 31, 2026
Top 10 weight
81.68%
AHACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 3.590000% 3.59 2026-10-22
24.02%		24.0%28,000,000$27.77M
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
13.01%		37.0%15,653,400$15.04M
3—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
8.76%		45.8%7,969,275$10.13M
4DebtUnited States Treasury Notes 1.25%
8.11%		53.9%9,765,715$9.38M
5DebtTreasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15
6.90%		60.8%8,287,360$7.98M
6DebtTreasury Bill
4.28%		65.1%5,000,000$4.95M
7DebtUnited States Treasury Bill 12/10/2026
4.27%		69.3%5,000,000$4.93M
8DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.25%		73.6%5,156,200$4.91M
9DebtBuoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
4.20%		77.8%4,265,800$4.85M
10DebtTreasury Bill Sep 03, 2026
3.88%		81.7%4,500,000$4.49M
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AHACX Mutual Fund Top Holdings

AHACX holdings top 10 positions. The top 10 holdings account for 81.7% of the fund, led by U.S. Treasury Bill 3.590000% 3.59 2026-10-22 at 24.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.0%, United Kingdom I/L Gilt Bonds Regs 09/35 1.125 at 8.8%.

AHACX portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Financials at 2.4%.

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