DELIX Mutual Fund

DELIX Mutual Fund

NAV$7.09
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Showing the top 10 of 154 holdings · as of Feb 27, 2026
Top 10 weight
20.09%
DELIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania Economic Development Financing Authority 03/01/2031
3.13%		3.1%$12.48M--
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.80%		5.9%$11.17MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPa Phiapt
2.61%		8.5%$10.42M
4—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.12%		10.7%$8.45M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.92%		12.6%$7.66M
6—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
1.76%		14.3%$7.02M
7—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.57%		15.9%$6.27M
8DebtPennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C
1.44%		17.4%$5.74M
9—Pennsylvania 5.2% 04/53
1.38%		18.7%$5.49M
10—Pennsylvania St Higher 5.5 15Aug55
1.36%		20.1%$5.44M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactManufacturingHealth & WellnessAging PopulationBiotechnology

DELIX Mutual Fund Top Holdings

DELIX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Pennsylvania Economic Development Financing Authority 03/01/2031 at 3.1%, Allegheny Cnty Pa Hosp Dev Auth at 2.8%, Pa Phiapt 4 07/01/2033 at 2.6%.

DELIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 25.4%.

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