CUTAX Mutual Fund

CUTAX Mutual Fund

NAV$9.81
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Showing the top 10 of 427 holdings · as of Sep 30, 2025
Top 10 weight
32.21%
CUTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch
15.25%		15.3%1,359$148.40M--
2—Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033
2.58%		17.8%-$25.06M--
3DebtRochester Minn Health Care Facs Rev
2.36%		20.2%-$23.00M--
4—New York City Transitional Finance Authority 5 2027-11-01Financials · Diversified Financial Services
2.26%		22.4%-$21.97MFinancialsDiversified Financial Services
5—Chelan Cnty Wa Public Utilitydist 1Utilities · Electric Utilities
1.78%		24.2%-$17.34MUtilitiesElectric Utilities
6DebtHealth and Educational Facilities Authority of The State of Missouri, Ssm Health
1.71%		25.9%-$16.60M--
7DebtLasgenFinancials · Diversified Financial Services
1.67%		27.6%-$16.24MFinancialsDiversified Financial Services
8—Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
1.62%		29.2%-$15.72M--
9—State Of Connecticut 5 2028-08-15
1.54%		30.8%-$14.95M--
10—Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Variable Rate Demand Series 2019d-1
1.44%		32.2%-$14.00M--
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Themes in the top 10
Energy SecurityClean EnergyInfrastructureEnergy TransitionSocial ImpactGovernance & Ethics

CUTAX Mutual Fund Top Holdings

CUTAX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch at 15.3%, Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033 at 2.6%, Rochester Minn Health Care Facs Rev 4.100 11/15/2038 at 2.4%.

CUTAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 36.0%.

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