BITEX Mutual Fund

BITEX Mutual Fund

NAV$8.66
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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
23.12%
BITEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colorado St Hlth Facs Auth Rev 2064-05-15Health Care · Healthcare Services
3.19%		3.2%10,700,000$10.70MHealth CareHealthcare Services
2—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
2.70%		5.9%8,885,000$9.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3—City Of South Miami Health Facilities Authority Inc
2.42%		8.3%8,000,000$8.13M
4DebtNew York Liberty Development Corp .Muni Bond 2050-09-15
2.39%		10.7%11,000,000$8.01M
5—Tarrant Cnty Tx Cultural Edu F
2.39%		13.1%8,000,000$8.00M
6
FGZXX
First American Government Obligations Fund
2.35%		15.4%7,886,504$7.89M
7—Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
2.25%		17.7%7,500,000$7.53M
8DebtLee Cnty Fla Var 10/56
1.89%		19.6%6,000,000$6.35M
9—Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
1.83%		21.4%6,150,000$6.12M
10DebtCa Earthquake Auth-A
1.71%		23.1%5,680,000$5.73M
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Themes in the top 10
Social ImpactInfrastructureHealth & WellnessAging PopulationMedical DevicesClean EnergyEnergy TransitionEnergy SecurityEnvironmental SolutionsClimate SolutionsUrbanizationGovernance & Ethics

BITEX Mutual Fund Top Holdings

BITEX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Colorado St Hlth Facs Auth Rev 2064-05-15 at 3.2%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 2.7%, City Of South Miami Health Facilities Authority Inc at 2.4%.

BITEX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 16.5%.

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