FASHX Mutual Fund

FASHX Mutual Fund

NAV$10.33
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Showing the top 10 of 987 holdings · as of Jul 31, 2026
Top 10 weight
10.32%
FASHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.00%		2.0%$60.30MFinancialsCapital Markets
2—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
1.44%		3.4%$43.61MUtilitiesGas Utilities
Sector and industry · Pro
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.29%		4.7%$39.09M
4—Black Belt Energy Gas Dis 5 2031-06-01
1.07%		5.8%$32.41M
5—Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
0.88%		6.7%$26.47M
6—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.82%		7.5%$24.86M
7—Met Govt 5% 07/32 5
0.71%		8.2%$21.56M
8—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01
0.71%		8.9%$21.32M
9—California Mun Fin Auth Solid 3.8% Dec 01, 2025
0.70%		9.6%$21.24M
10DebtWashington Health Care Facilities Authority
0.70%		10.3%$21.26M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental Solutions

FASHX Mutual Fund Top Holdings

FASHX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Fidelity Municipal Cash Central Fund at 2.0%, Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 1.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%.

FASHX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 14.6%.

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