JOYXX Mutual Fund

JOYXX Mutual Fund

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Showing the top 10 of 78 holdings · as of Jan 30, 2026
Top 10 weight
29.64%
JOYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
5.12%		5.1%$12.00M--
2—Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059
3.61%		8.7%$8.46M--
3—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
3.28%		12.0%$7.70M--
4DebtSfoFinancials · Thrifts
3.01%		15.0%$7.08MFinancialsThrifts
5—Bay Area Toll Auth 4.4% 2059-04-01
2.86%		17.9%$6.70M--
6—Metropolitan Water District Of Southern California 2.350000%
2.56%		20.4%$6.00M--
7—San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, Loc Citibank Na Vrdn
2.49%		22.9%$5.84M--
8—Los Angeles Unified School District 3.88% 2048-07-01
2.36%		25.3%$5.54M--
9—California Mun Fin Auth Rev
2.22%		27.5%$5.21M--
10—Lease Revenue Cp Series A1 2.520000%
2.13%		29.6%$5.00M--
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Themes in the top 10
InfrastructureUrbanizationClimate SolutionsEnvironmental SolutionsGovernance & Ethics

JOYXX Mutual Fund Top Holdings

JOYXX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 at 5.1%, Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059 at 3.6%, Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01 at 3.3%.

JOYXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 8.3%.

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