CNTYX Mutual Fund

CNTYX Mutual Fund

NAV$25.28
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Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
25.43%
CNTYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
4.79%		4.8%$5.50MFinancialsCapital Markets
2—New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055Financials · Diversified Financial Services
2.78%		7.6%$3.19MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
2.72%		10.3%$3.13M
4—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
2.63%		12.9%$3.02M
5—Tsasc Inc Ny 06/01/2041
2.63%		15.6%$3.02M
6—City Of New York Ny 5.25 2046-02-01
2.49%		18.0%$2.86M
7—Port Authority Of New York & New Jersey 5 2055-01-15
1.96%		20.0%$2.25M
8—FNMA 30YR 5.5% Jan 01, 2032
1.84%		21.8%$2.11M
9DebtNew York State Dormitory Authority
1.81%		23.6%$2.08M
10—Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
1.78%		25.4%$2.05M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation Protection

CNTYX Mutual Fund Top Holdings

CNTYX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.8%, New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055 at 2.8%, Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 at 2.7%.

CNTYX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 20.0%.

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