ATOIX Mutual Fund

ATOIX Mutual Fund

NAV$10.03
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Showing the top 10 of 127 holdings · as of Jan 31, 2026
Top 10 weight
27.76%
ATOIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mississippi Business Finance Corp
4.63%		4.6%$55.59M--
2—Maryland Industrial Development Financing Authority
4.16%		8.8%$49.91M--
3—Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue
3.63%		12.4%$43.60M--
4—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
2.64%		15.1%$31.69M--
5—Pennsylvania Higher Educational Facilities Authority
2.21%		17.3%$26.57M--
6—Iowa St Fin Auth Sol Wst Dispr 12/01/2046
2.12%		19.4%$25.40M--
7—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
2.11%		21.5%$25.30MFinancialsDiversified Financial Services
8DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
2.10%		23.6%$25.25M--
9DebtHlth Care Auth For Baptist Hlth Al
2.09%		25.7%$25.09M--
10—Meade Cnty Ky Indl Bldg Revenu Meadev 08/61 Adjustable Var
2.07%		27.8%$24.80M--
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Themes in the top 10
Global BankingMarket Infrastructure

ATOIX Mutual Fund Top Holdings

ATOIX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Mississippi Business Finance Corp at 4.6%, Maryland Industrial Development Financing Authority at 4.2%, Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue at 3.6%.

ATOIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 8.1%.

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