AIDAX Mutual Fund

AIDAX Mutual Fund

NAV$13.84
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Showing the top 10 of 1,126 holdings · as of Mar 31, 2026
Top 10 weight
6.21%
AIDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tennessee St Energy Acquisition Corp Gas Revenue
0.85%		0.8%$44.93M--
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.84%		1.7%$44.60MUtilitiesPower & Renewables
Sector and industry · Pro
3—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.66%		2.4%$35.04M
4—Colorado St Educ Loan Program Cosedu 06/26 Fixed 5
0.65%		3.0%$34.30M
5—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.57%		3.6%$30.31M
6—Illinois St Toll Highway Auth
0.54%		4.1%$28.67M
7—New York St Transprtn Dev Corpspl Fac Revenue
0.53%		4.6%$27.90M
8—Oyster Bay Ny Oys 08/26 Fixed 4
0.53%		5.2%$28.12M
9—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.53%		5.7%$28.14M
10—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.51%		6.2%$27.16M
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy Transition

AIDAX Mutual Fund Top Holdings

AIDAX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Tennessee St Energy Acquisition Corp Gas Revenue at 0.8%, Southeast Energy 4% 12/51 at 0.8%, County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 at 0.7%.

AIDAX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 14.6%.

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