AHICX Mutual Fund

AHICX Mutual Fund

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Showing the top 10 of 4,113 holdings · as of Jul 31, 2026
Top 10 weight
4.38%
AHICX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.07%		1.1%$161.16MFinancialsDiversified Financial Services
2—Puerto Rico Cmwlth
1.00%		2.1%$150.86M--
Sector and industry · Pro
3—New York N Y City Transitional 2.75% Nov 01, 2054
0.32%		2.4%$47.55M
4—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
0.31%		2.7%$46.26M
5—Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000
0.30%		3.0%$45.97M
6—Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
0.30%		3.3%$45.11M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.28%		3.6%$42.76M
8—Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
0.27%		3.9%$41.47M
9—Hm Met Dist #2 Co
0.27%		4.1%$40.81M
10DebtPuerto Rico Cmwlth
0.26%		4.4%$39.61M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanizationConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

AHICX Mutual Fund Top Holdings

AHICX holdings top 10 positions. The top 10 holdings account for 4.4% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 1.1%, Puerto Rico Cmwlth at 1.0%, New York N Y City Transitional 2.75% Nov 01, 2054 at 0.3%.

AHICX portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 13.2%.

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