ORNAX Mutual Fund

ORNAX Mutual Fund

NAV$6.41
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Showing the top 10 of 1,474 holdings · as of Feb 28, 2026
Top 10 weight
8.63%
ORNAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.34%		1.3%$119.16MFinancialsDiversified Financial Services
2—Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services
1.24%		2.6%$110.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
1.06%		3.6%$93.93M
4—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
1.03%		4.7%$91.88M
5DebtPatriots Energy Group Financing Agency
0.81%		5.5%$71.56M
6—Rb (Brightline Trains) Series 2024
0.71%		6.2%$63.36M
7DebtTriborough Brdg & Tunl Auth N
0.69%		6.9%$61.59M
8DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.61%		7.5%$54.11M
9—District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, Rb
0.58%		8.1%$51.71M
10DebtSweetwater Calif Un High Sch Dist
0.56%		8.6%$49.43M
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Themes in the top 10
Social ImpactGovernance & EthicsLending & CreditInterest RatesHealth & WellnessEnergy TransitionEnergy SecurityClean EnergyInfrastructureUrbanizationMedical DevicesPharmaceuticalsCybersecurityInternet & DigitalNetworking Infrastructure

ORNAX Mutual Fund Top Holdings

ORNAX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, Children's Trust Fund, Series 2002, Rb at 1.2%, Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 at 1.1%.

ORNAX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 30.5%.

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