PTXFX Mutual Fund

PTXFX Mutual Fund

NAV$9.54
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Showing the top 10 of 125 holdings · as of Jan 30, 2026
Top 10 weight
31.78%
PTXFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State Of Hawaii Airports System RevenueFinancials · Diversified Financial Services
7.24%		7.2%$17.68MFinancialsDiversified Financial Services
2—City & County of Honolulu Hi
4.71%		11.9%$11.49M--
Sector and industry · Pro
3—City & County Honolulu Hi Wastewater System Revenue
4.36%		16.3%$10.63M
4—Hawaii Housing Finance & Development Corp
2.69%		19.0%$6.57M
5—State of Hawaii Department of Budget & Finance
2.29%		21.3%$5.58M
6—County of Hawaii Hi
2.26%		23.5%$5.52M
7—County of Maui Hi
2.13%		25.7%$5.19M
8—State Of Hawaii Harbor System Revenue
2.08%		27.8%$5.08M
9—State of Hawaii State Highway Fund
2.03%		29.8%$4.95M
10—Honolulu City & County Board of Water Supply
1.99%		31.8%$4.86M
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Themes in the top 10
InfrastructureUrbanizationAviation TechnologySocial ImpactSupply ChainEnvironmental Solutions

PTXFX Mutual Fund Top Holdings

PTXFX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by State Of Hawaii Airports System Revenue at 7.2%, City & County of Honolulu Hi at 4.7%, City & County Honolulu Hi Wastewater System Revenue at 4.4%.

PTXFX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 18.8%.

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