ETHYX Mutual Fund

ETHYX Mutual Fund

NAV$7.78
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Showing the top 10 of 525 holdings · as of Aug 31, 2026
Top 10 weight
10.93%
ETHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In
1.87%		1.9%32,358,476$32.36M--
2DebtWashsg
1.34%		3.2%22,715,000$23.13M--
3—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services
1.19%		4.4%20,075,000$20.59MFinancialsDiversified Financial Services
4—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services
1.11%		5.5%20,735,000$19.10MFinancialsDiversified Financial Services
5DebtPub Fin AFinancials · Diversified Financial Services
0.92%		6.4%15,465,000$15.88MFinancialsDiversified Financial Services
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.92%		7.4%16,285,000$15.80MFinancialsDiversified Financial Services
7DebtCounty Of Miami-Dade FlFinancials · Diversified Financial Services
0.92%		8.3%14,500,000$15.83MFinancialsDiversified Financial Services
8—New Hop Cult Edu -A 6.75 2052-10-01
0.89%		9.2%15,000,000$15.33M--
9—Vail Home Partners Corp Co Hsg Facs Revenue
0.89%		10.1%15,000,000$15.31M--
10DebtAerotropolis Regional Transportation AuthorityIndustrials · Transportation Infrastructure
0.88%		10.9%15,385,000$15.17MIndustrialsTransportation Infrastructure
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Themes in the top 10
InfrastructureInterest RatesGovernance & EthicsUrbanizationSocial ImpactConsumer SpendingLending & Credit

ETHYX Mutual Fund Top Holdings

ETHYX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In at 1.9%, Washsg 6.250 01/01/56 at 1.3%, Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 at 1.2%.

ETHYX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 28.1%.

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