ETHIX Mutual Fund

ETHIX Mutual Fund

NAV$4.13
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Showing the top 10 of 514 holdings · as of Aug 31, 2026
Top 10 weight
9.65%
ETHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.52%		1.5%31,928,335$31.93M--
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.38%		2.9%27,052,115$29.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares Broad Usd High Yield Corporate Bond Etf
1.27%		4.2%722,124$26.66M
4—Cloud Software Group Inc 9% 30Sep2029
1.10%		5.3%23,120,000$23.20M
5DebtAthenaHealth Group Inc
0.90%		6.2%19,365,000$18.94M
6—Sunoco Lp 7.875%/Var Perp 144A
0.77%		6.9%15,630,000$16.13M
7Debt1261229 Bc Ltd Floating Coupon 10.0111 Maturity 20301008
0.72%		7.7%15,098,274$15.05M
8—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.68%		8.3%14,205,000$14.23M
9DebtAmynta Agency/Wa
0.66%		9.0%13,698,000$13.80M
10—Euro
0.65%		9.7%11,857,992$13.77M
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingETF ProvidersAsset ManagementInvestment TechnologyCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalDigital HealthLife Sciences Tools

ETHIX Mutual Fund Top Holdings

ETHIX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.5%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.4%, Ishares Broad Usd High Yield Corporate Bond Etf at 1.3%.

ETHIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.1%.

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