NYAEX Mutual Fund

NYAEX Mutual Fund

NAV$9.85
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Showing the top 10 of 251 holdings · as of Jan 31, 2026
Top 10 weight
8.13%
NYAEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035Industrials · Transportation Infrastructure
1.09%		1.1%$3.12MIndustrialsTransportation Infrastructure
2—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
1.08%		2.2%$3.09M--
Sector and industry · Pro
3DebtNew York State Dormitory Authority
0.83%		3.0%$2.37M
4—Triborough Bridge & Tunnel Authority, Series 2001C
0.80%		3.8%$2.29M
5—New York St Liberty Dev Corp L Regd B/E 4.00000000
0.79%		4.6%$2.26M
6DebtNew York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd
0.77%		5.4%$2.21M
7DebtCity Of New York Ny
0.74%		6.1%$2.12M
8DebtBrkdev
0.68%		6.8%$1.93M
9—Nys Efc Revolving Fund Green 16b Sf 4.0% 08-15-36
0.68%		7.5%$1.95M
10—New York St Thruway Auth Regd B/e 4.00000000
0.67%		8.1%$1.91M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactClimate SolutionsEnvironmental SolutionsClean EnergyGovernance & Ethics

NYAEX Mutual Fund Top Holdings

NYAEX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 at 1.1%, New York St Dorm Auth Sales Ta 5% Mar 15, 2055 at 1.1%, New York State Dormitory Authority 5 03/15/2039 at 0.8%.

NYAEX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 25.3%.

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