FHAIX Mutual Fund

FHAIX Mutual Fund

NAV$1.75
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Showing the top 10 of 353 holdings · as of Sep 30, 2025
Top 10 weight
11.33%
FHAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.63%		3.6%103,509,247$103.51MFinancialsCapital Markets
2
MMLP
Martin Midstream Partners Lp / Martin Midstream Finance Corp.
1.08%		4.7%-$30.87M--
Sector and industry · Pro
3—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp.
0.94%		5.7%-$26.93M
4—Bway Holding Co Corp. Note 2027-04-15
0.88%		6.5%-$25.08M
5—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.85%		7.4%-$24.19M
6DebtKevlar Spa
0.84%		8.2%-$23.91M
7—Forestar Group Inc 6.50 2033-03-15
0.79%		9.0%-$22.52M
8DebtRr Donnelley & Sons Co
0.78%		9.8%-$22.13M
9—Us Apollo Commercial 4 5/8% Due 29 144A
0.77%		10.6%-$22.03M
10—Smyrna Ready Mix Concrete Llccorp. Note
0.77%		11.3%-$22.09M
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Themes in the top 10
Asset ManagementMarket InfrastructureSustainable MaterialsEnvironmental SolutionsManufacturingSupply ChainRecycling TechnologyContent DistributionBroadband ServicesDigital AdvertisingBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences Tools

FHAIX Mutual Fund Top Holdings

FHAIX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.6%, Martin Midstream Partners Lp / Martin Midstream Finance Corp. at 1.1%, Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. at 0.9%.

FHAIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 24.1%.

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