AHIEX Mutual Fund

AHIEX Mutual Fund

NAV$8.61
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Showing the top 10 of 1,317 holdings · as of Sep 30, 2025
Top 10 weight
5.22%
AHIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NRG
-Utilities · Power & Renewables
0.91%		0.9%2,119,046$17.44MUtilitiesPower & Renewables
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.78%		1.7%14,977,876$14.98MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Cloud Software Group Inc 9% 30Sep2029
0.55%		2.2%-$10.59M
4—Twitter Inc 2025 Fixed Term Loan
0.47%		2.7%-$8.89M
5—Transdigm Inc
0.45%		3.2%-$8.64M
6—Cco Holdings Llc / Cco Holdings Capital Corp
0.43%		3.6%-$8.21M
7
IHRT
Iheartmedia Inc
0.43%		4.0%2,890,688$8.30M
8—Picard Midco Inc 6.5% 31Mar2029
0.41%		4.4%-$7.78M
9—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.40%		4.8%-$7.55M
10DebtEchostar Corp
0.39%		5.2%-$7.40M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureETF ProvidersMarket InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalDigital AdvertisingAviation TechnologyDefense Technology

AHIEX Mutual Fund Top Holdings

AHIEX holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Nrg Energy at 0.9%, State Street Institutional US Government Money Market Fund at 0.8%, Cloud Software Group Inc 9% 30Sep2029 at 0.6%.

AHIEX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 17.2%.

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