ETHIX Mutual Fund

ETHIX Mutual Fund

NAV$4.11
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Showing the top 10 of 521 holdings · as of Jul 31, 2026
Top 10 weight
10.42%
ETHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.46%		2.5%51,620,629$51.62M--
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.39%		3.8%27,052,115$29.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares Broad USD High Yield Corporate Bond ETF
1.27%		5.1%722,124$26.56M
4—Cloud Software Group Inc 9% 30Sep2029
1.08%		6.2%23,120,000$22.67M
5DebtAthenaHealth Group Inc
0.89%		7.1%19,365,000$18.69M
6—Sunoco LP Callable Var
0.77%		7.9%15,630,000$16.03M
7—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.66%		8.5%14,205,000$13.92M
8—Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-31
0.65%		9.2%14,043,274$13.66M
9DebtAmynta Agency/Wa
0.64%		9.8%13,698,000$13.40M
10DebtSr Unsecured 144A 10/29 5.25
0.61%		10.4%12,917,000$12.81M
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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 10.4% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.5%, 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 10.4% 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.