AUNAX Mutual Fund

AUNAX Mutual Fund

NAV$10.73
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Showing the top 10 of 743 holdings · as of Aug 31, 2026
Top 10 weight
9.47%
AUNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEmpire State Development CorpReal Estate · Real Estate Management
2.23%		2.2%37,115,000$39.55MReal EstateReal Estate Management
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
1.04%		3.3%18,485,000$18.40MUtilitiesPower & Renewables
Sector and industry · Pro
3
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
1.01%		4.3%17,906,236$17.91M
4—Other Assets Less Liabilities
0.93%		5.2%-$16.55M
5—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.92%		6.1%16,155,000$16.29M
6—Philadelphia Pa
0.75%		6.9%12,990,000$13.26M
7—Port Of Seattle Wa Series 2021 4.00%, 08/01/41
0.70%		7.6%13,380,000$12.48M
8—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.64%		8.2%10,940,000$11.38M
9—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.63%		8.9%10,000,000$11.10M
10—California St 01/09/2037
0.62%		9.5%10,000,000$10.90M
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionIndustrial GasesSocial ImpactMedical DevicesDigital HealthGovernance & EthicsInterest RatesEnvironmental Solutions

AUNAX Mutual Fund Top Holdings

AUNAX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Empire State Development Corp 5 09/15/2029 at 2.2%, Southeast Energy 4% 12/51 at 1.0%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 1.0%.

AUNAX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 15.8%.

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