AHIYX Mutual Fund

AHIYX Mutual Fund

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Showing the top 10 of 532 holdings · as of Jun 30, 2026
Top 10 weight
11.10%
AHIYX top 10 holdings, by weight
#TickerNameWeightCumulative
1
EMLC
-
1.99%		2.0%
2—Yanka (masterclass) Industries Inc Ser E 0% Pc Pp
1.20%		3.2%
3—Russian Ruble
1.09%		4.3%
4DebtEzpw
1.00%		5.3%
5DebtNgdcn
0.99%		6.3%
6—-
0.97%		7.2%
7—Korea Trsy Bd 5.5 2029-12-10
0.97%		8.2%
8—Forward Foreign Currency Contract
0.97%		9.2%
9—-
0.96%		10.1%
10DebtNew York State Thruway Authority
0.96%		11.1%
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AHIYX Mutual Fund Top Holdings

AHIYX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by EMLC at 2.0%, Yanka (masterclass) Industries Inc Ser E 0% Pc Pp at 1.2%, Russian Ruble at 1.1%.

AHIYX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets.

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