AHACX Mutual Fund

NAV$11.37
Showing 10 of 140 holdings(as of Mar 31, 2026)Top 10 Weight: 77.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 05/14/26United States Treasury Bill 0.0% 05/14/202624.59%-$33.85M-FinancialsDiversified Financial Services
2-Treasury (Cpi) Note 1.88% Jul 15, 203513.55%-$18.65M-OtherOther
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20307.12%-$9.80MProProPro
4-Wynn Macau Ltd 144A 5.638/26/20286.82%-$9.39MProProPro
5-Tsy Infl Ix N/B 1.13% 15Oct20305.43%-$7.47MProProPro
6B 0 04/16/26Treasury Bill Apr 16, 20264.35%-$5.99MProProPro
7-United States Treasury Bills4.33%-$5.96MProProPro
8B 0 07/09/26Treasury Bill 0% Jul 09, 20264.32%-$5.94MProProPro
9-Us T Bill Zcp 09/03/263.58%-$4.92MProProPro
10-Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 13.48%-$4.80MProProPro
See the other 130 holdings of AHACX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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AHACX Mutual Fund Top Holdings

AHACX holdings top 10 positions. The top 10 holdings account for 77.6% of the fund, led by United States Treasury Bill 0.0% 05/14/2026 at 24.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.6%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 7.1%.

AHACX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Other at 47.5%.

AHACX sector allocation provides a detailed breakdown. AHACX overlap tool shows how holdings compare to other funds in your portfolio.