HULYX Mutual Fund

HULYX Mutual Fund

NAV$10.43
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Showing the top 10 of 104 holdings · as of Jun 30, 2026
Top 10 weight
38.96%
HULYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Hawaii St 5.25% 07/51
6.52%		6.5%$23.74M--
2—Honolulu City & Cnty Hi 07/01/2038
5.17%		11.7%$18.81M--
3—Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
4.71%		16.4%$17.15M--
4DebtHonolulu Wstwtr
4.08%		20.5%$14.85M--
5DebtState Of Hawaii Department Of Budget & Finance
3.46%		23.9%$12.58M--
6DebtHi Histrn
3.40%		27.3%$12.36M--
7—Hawaii St Hsg Var 12/29
3.32%		30.7%$12.08M--
8—Hawaii St Dept Of Budget & Fin 2052-07-01
2.92%		33.6%$10.63M--
9—City & County Honolulu Hi Wastewater System RevenueUtilities · Water Utilities
2.90%		36.5%$10.57MUtilitiesWater Utilities
10—Hawaii St Harbor Sys Revenue 07/01/2037
2.48%		39.0%$9.04M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate Solutions

HULYX Mutual Fund Top Holdings

HULYX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Hawaii St 5.25% 07/51 at 6.5%, Honolulu City & Cnty Hi 07/01/2038 at 5.2%, Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 at 4.7%.

HULYX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 3.8%.

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