FRHIX Mutual Fund

FRHIX Mutual Fund

NAV$8.74
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Showing the top 10 of 1,877 holdings · as of Feb 28, 2026
Top 10 weight
13.22%
FRHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.93%		2.9%2,750,000$140.66MFinancialsCapital Markets
2—San Joaquin Hills Calif Transn Corridor Agy Toll
2.34%		5.3%-$112.24M--
Sector and industry · Pro
3DebtPublic Authority For Colorado Energy
1.55%		6.8%-$74.45M
4—San Joaquin Hills Calif Transn Corridor Agy Toll
0.97%		7.8%-$46.46M
5—San Joaquin Hills Calif Transn Corridor Agy Toll
0.97%		8.8%-$46.34M
6—San Mateo Foster City School District/Ca 08/01/2042
0.95%		9.7%-$45.70M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.92%		10.6%-$44.23M
8DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.88%		11.5%-$42.17M
9—Upper Illinois River Valley Development Authority -% 12/01/2044
0.87%		12.4%-$41.90M
10—Ohio St Tpk Commn Tpk Rev
0.84%		13.2%-$40.16M
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureClimate SolutionsEnvironmental SolutionsSustainable MaterialsConsumer SpendingLending & CreditUrbanization

FRHIX Mutual Fund Top Holdings

FRHIX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Vanguard Tax-Exempt Bond Etf at 2.9%, San Joaquin Hills Calif Transn Corridor Agy Toll at 2.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 1.6%.

FRHIX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 17.2%.

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