COMIX Mutual Fund

COMIX Mutual Fund

NAV$84.19
See how much of COMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 24 holdings · as of Oct 22, 2026
Top 10 weight
59.53%
COMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Wyandotte County Unified School District No. 500 Kansas CityFinancials · Thrifts
8.61%		8.6%FinancialsThrifts
2—Massachusetts Municipal Wholesale Electric Co. 2051-01-07
8.05%		16.7%--
Sector and industry · Pro
3—Easton Ma 4.125%, Due 03/01/2052
6.54%		23.2%
4DebtCity Of Pflugerville Tx
6.23%		29.4%
5DebtChicago O'Hare International Airport
6.03%		35.5%
6—Harris Cnty Tx Muni Utility Dist 165 4.25%, Due 03/01/2051
5.27%		40.7%
7—Orlando Hlth Oblig Group
5.12%		45.9%
8DebtNew Orleans La
4.56%		50.4%
9—Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
4.56%		55.0%
10—Nevada System Of Higher Education, Certificates Of Participation, Series 2025 4.25 2050-07-01
4.56%		59.5%
More holdings · Pro
FundXLS Pro
See the other 14 holdings of COMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsUrbanizationMillennials & Gen ZAviation TechnologyHealth & WellnessMedical DevicesBiotechnology

COMIX Mutual Fund Top Holdings

COMIX holdings top 10 positions. The top 10 holdings account for 59.5% of the fund, led by Wyandotte County Unified School District No. 500 Kansas City at 8.6%, Massachusetts Municipal Wholesale Electric Co. 2051-01-07 at 8.1%, Easton Ma 4.125%, Due 03/01/2052 at 6.5%.

COMIX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Financials at 19.1%.

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