AYMCX Mutual Fund

AYMCX Mutual Fund

NAV$8.47
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Showing the top 10 of 430 holdings · as of Aug 31, 2026
Top 10 weight
8.75%
AYMCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.08%		1.1%$6.12MFinancialsDiversified Financial Services
2DebtBuild Nyc 5.5% 12/32
1.06%		2.1%$5.95M--
Sector and industry · Pro
3—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.92%		3.1%$5.17M
4DebtNew Jersey Transportation Trust Fund Authority
0.90%		4.0%$5.06M
5—Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054
0.89%		4.8%$5.00M
6—New Jersey St Econ Dev Auth Spl Fac Revenue
0.88%		5.7%$4.97M
7—Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.86%		6.6%$4.85M
8DebtEscambia County Health Facilities Authority
0.74%		7.3%$4.19M
9DebtCity of New York NY
0.73%		8.1%$4.11M
10—Hastings Campus Housing Finance Authority
0.69%		8.8%$3.91M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionUrbanizationSocial ImpactSupply ChainManufacturingMedical DevicesBiotechnologyGovernance & EthicsEnvironmental Solutions

AYMCX Mutual Fund Top Holdings

AYMCX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.1%, Build Nyc 5.5% 12/32 5.50 % 12/15/2032 at 1.1%, Central Plains Energy Proj Neb 5% Oct 01, 2029 at 0.9%.

AYMCX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 24.7%.

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