ETHYX Mutual Fund

ETHYX Mutual Fund

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Showing the top 10 of 484 holdings · as of Jan 31, 2026
Top 10 weight
10.23%
ETHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash
1.56%		1.6%25,833,676$25.84M--
2DebtWashsg
1.37%		2.9%-$22.79M--
3—County of Miami-Dade FL 7 2039-10-01Financials · Diversified Financial Services
0.99%		3.9%-$16.44MFinancialsDiversified Financial Services
4DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.96%		4.9%-$15.97MFinancialsDiversified Financial Services
5—New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2031-01-01
0.93%		5.8%-$15.42M--
6—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services
0.92%		6.7%-$15.29MFinancialsDiversified Financial Services
7DebtNyttrnFinancials · Diversified Financial Services
0.91%		7.6%-$15.07MFinancialsDiversified Financial Services
8DebtNmsmedFinancials · Diversified Financial Services
0.87%		8.5%-$14.40MFinancialsDiversified Financial Services
9DebtPub Fin AFinancials · Diversified Financial Services
0.86%		9.4%-$14.23MFinancialsDiversified Financial Services
10—Oneida Indian Nation Of New York Muni Orig Issue Disc
0.86%		10.2%-$14.23M--
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Themes in the top 10
InfrastructureInterest RatesConsumer SpendingLending & CreditUrbanizationSocial ImpactGovernance & Ethics

ETHYX Mutual Fund Top Holdings

ETHYX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Blackrock Liquidity Funds Municash at 1.6%, Washsg 6.250 01/01/56 at 1.4%, County of Miami-Dade FL 7 2039-10-01 at 1.0%.

ETHYX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 29.5%.

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