DNYIX Mutual Fund

DNYIX Mutual Fund

NAV$13.37
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Showing the top 10 of 231 holdings · as of Feb 28, 2026
Top 10 weight
16.31%
DNYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsasc Inc Ny 06/01/2041
2.10%		2.1%$18.12M--
2DebtNew York State Dormitory Authority
2.01%		4.1%$17.31M--
3—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
1.98%		6.1%$17.06MFinancialsDiversified Financial Services
4DebtPort Auth Of New York & New JeIndustrials · Transportation Infrastructure
1.97%		8.1%$16.99MIndustrialsTransportation Infrastructure
5DebtNew York State Environmental Facilities CorpFinancials · Diversified Financial Services
1.75%		9.8%$15.08MFinancialsDiversified Financial Services
6—Westchester Tobacco Asset Securitization Corp.Financials · Diversified Financial Services
1.44%		11.3%$12.40MFinancialsDiversified Financial Services
7—New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15Financials · Thrifts
1.29%		12.5%$11.15MFinancialsThrifts
8DebtLong Island Power Authority
1.27%		13.8%$10.90M--
9—New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
1.26%		15.1%$10.82M--
10—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts
1.24%		16.3%$10.72MFinancialsThrifts
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Themes in the top 10
Clean EnergyEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsUrbanizationSupply ChainSocial ImpactMobility as a ServiceHealth & WellnessGovernance & Ethics

DNYIX Mutual Fund Top Holdings

DNYIX holdings top 10 positions. The top 10 holdings account for 16.3% 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%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 2.0%.

DNYIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 29.2%.

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