ASTEX Mutual Fund

ASTEX Mutual Fund

NAV$10.04
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Showing the top 10 of 1,231 holdings · as of Jan 31, 2026
Top 10 weight
7.06%
ASTEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
0.97%		1.0%$22.29M--
2—University Mich Univ Revs 2.35% Apr 01, 2042Consumer Disc. · Diversified Consumer Services
0.81%		1.8%$18.60MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.81%		2.6%$18.56M
4—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.77%		3.4%$17.59M
5—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.73%		4.1%$16.69M
6—Mississippi Business Fin Corp 3.8% Nov 01, 2035
0.67%		4.8%$15.30M
7—Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035
0.65%		5.4%$14.80M
8—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.60%		6.0%$13.65M
9—Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
0.55%		6.6%$12.68M
10—Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048
0.50%		7.1%$11.47M
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Themes in the top 10
Social ImpactInfrastructureEmerging TechBiotechnologyMillennials & Gen ZGlobal BankingMarket InfrastructureUrbanizationEnergy SecuritySupply ChainEnergy Transition

ASTEX Mutual Fund Top Holdings

ASTEX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 at 1.0%, University Mich Univ Revs 2.35% Apr 01, 2042 at 0.8%, Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 0.8%.

ASTEX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 15.8%.

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