ASXDX Mutual Fund

ASXDX Mutual Fund

NAV$8.96
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Showing the top 10 of 380 holdings · as of Mar 31, 2026
Top 10 weight
14.19%
ASXDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
6.65%		6.7%-$50.77MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 2029-12-31Financials · Diversified Financial Services
1.45%		8.1%-$11.07MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtCnx Resources Corp
1.08%		9.2%-$8.23M
4DebtUs Treas Nts
0.86%		10.0%-$6.54M
5—Citigroup, Inc. Pref
0.83%		10.9%4,441,000$6.35M
6
BNP
Bnp Paribas Sa
0.73%		11.6%5,446,000$5.60M
7—Petroleos Mexicanos
0.71%		12.3%-$5.38M
8DebtBoeing Co/The
0.69%		13.0%-$5.25M
9
SRE
Sempra
0.60%		13.6%2,028,012$4.59M
10
INGA
Ing Groep Nv
0.59%		14.2%4,403,000$4.51M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyLending & CreditRegulatory TechnologyInvestment TechnologyUrbanizationChanging WorkPropTechInfrastructure

ASXDX Mutual Fund Top Holdings

ASXDX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Treasury Note 4.125 3/31/2029 at 6.7%, Us Treasury N/B 2029-12-31 at 1.4%, Cnx Resources Corp. 7.25% 3/1/2032 at 1.1%.

ASXDX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 33.4%.

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