NEDAX Mutual Fund

NEDAX Mutual Fund

NAV$23.71
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
53.12%
NEDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
13.80%		13.8%FinancialsCapital Markets
2—Olaplex 2/22 Tl 2/17/2029
5.90%		19.7%--
Sector and industry · Pro
3—Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
5.55%		25.3%
4DebtEchostar Corp
4.24%		29.5%
5DebtResideo Funding, Inc
3.95%		33.4%
6—Tk Elevator Us Newco Inc 4/30/2030
3.95%		37.4%
7—Deutsche Bank C D 6.73% Nov 15, 2042
3.94%		41.3%
8—Empire Resorts Inc
3.93%		45.3%
9—Sabre Industries, Inc.
3.93%		49.2%
10—Acrec 2026-Fl5 C 2043-07-18
3.93%		53.1%
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Themes in the top 10
Asset ManagementInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureEmerging TechRobotics & AutomationEnvironmental SolutionsUrbanizationDigital EntertainmentConsumer SpendingInflation ProtectionInfrastructureManufacturing

NEDAX Mutual Fund Top Holdings

NEDAX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 13.8%, Olaplex 2/22 Tl 2/17/2029 at 5.9%, Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043 at 5.5%.

NEDAX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 21.6%.

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