DNYAX Mutual Fund

DNYAX Mutual Fund

NAV$13.34
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Showing the top 10 of 231 holdings · as of Jun 30, 2026
Top 10 weight
16.05%
DNYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsasc Inc Ny 06/01/2041
2.14%		2.1%18,000,000$18.12M--
2DebtNew York State Dormitory Authority
2.05%		4.2%18,335,000$17.33M--
3DebtPort Auth Of New York & New JeIndustrials · Transportation Infrastructure
2.01%		6.2%16,955,000$16.98MIndustrialsTransportation Infrastructure
4—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.94%		8.1%15,890,000$16.43MFinancialsDiversified Financial Services
5—Westchester Tobacco Asset Securitization Corp.Financials · Diversified Financial Services
1.46%		9.6%12,260,000$12.36MFinancialsDiversified Financial Services
6—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectUtilities · Multi-Utilities
1.32%		10.9%10,890,000$11.14MUtilitiesMulti-Utilities
7—New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15Financials · Thrifts
1.31%		12.2%10,760,000$11.10MFinancialsThrifts
8DebtLong Island Power Authority
1.28%		13.5%10,000,000$10.79M--
9—New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
1.28%		14.8%10,000,000$10.78M--
10—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts
1.26%		16.0%11,470,000$10.68MFinancialsThrifts
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Themes in the top 10
InfrastructureUrbanizationSupply ChainSocial ImpactMobility as a ServiceClean EnergyEnergy TransitionEnergy SecurityEnvironmental SolutionsHealth & WellnessGovernance & Ethics

DNYAX Mutual Fund Top Holdings

DNYAX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Tsasc Inc Ny 06/01/2041 at 2.1%, New York State Dormitory Authority .00 07/01/2028 at 2.0%, Port Auth Of New York & New Je 6.125 06/01/2094 at 2.0%.

DNYAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 26.8%.

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