PITEX Mutual Fund

PITEX Mutual Fund

NAV$6.24
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Showing the top 10 of 214 holdings · as of Jun 30, 2026
Top 10 weight
17.73%
PITEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Development Finance AgencyFinancials · Thrifts
2.55%		2.5%10,770,000$12.98MFinancialsThrifts
2DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
2.10%		4.7%10,200,000$10.73M--
Sector and industry · Pro
3—City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01
2.04%		6.7%9,235,000$10.38M
4DebtPermanent University Fund - University Of Texas System
2.03%		8.7%8,500,000$10.35M
5DebtTobgen
1.71%		10.4%8,680,000$8.75M
6DebtCalifornia Public Finance Authority
1.52%		11.9%8,000,000$7.76M
7DebtUniv Of Texas Tx Permanent Univ Fnd
1.47%		13.4%6,305,000$7.48M
8DebtState Of Illinois
1.46%		14.9%6,855,000$7.44M
9—Kentucky Transportation Cabinet 22A 5.0% 07-01-31
1.45%		16.3%6,550,000$7.40M
10—Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
1.40%		17.7%6,500,000$7.16M
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Themes in the top 10
InfrastructureInterest RatesMarket InfrastructureGovernance & EthicsUrbanization

PITEX Mutual Fund Top Holdings

PITEX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Massachusetts Development Finance Agency at 2.5%, Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 at 2.1%, City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01 at 2.0%.

PITEX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 33.2%.

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