ROBCX Mutual Fund

ROBCX Mutual Fund

NAV$8.76
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Showing the top 10 of 52 holdings · as of Sep 30, 2025
Top 10 weight
49.66%
ROBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco National Amt-free Municipal Bond ETF
5.58%		5.6%550,000$12.70M--
2—Invesco Trust For Investment G
5.19%		10.8%1,166,946$11.81M--
3DebtIshares National Muni Bond ETFFinancials · Capital Markets
5.12%		15.9%109,400$11.65MFinancialsCapital Markets
4
VWALX
Vanguard High-Yield Tax-Exempt Admiral
5.09%		21.0%1,094,931$11.57M--
5DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
5.06%		26.0%230,000$11.52MFinancialsCapital Markets
6
BFK
Blackrock Municipal Income Trust
4.94%		31.0%1,117,178$11.23M--
7DebtPimco Municipal Bond Fund
4.72%		35.7%1,143,912$10.73M--
8
VMO
Invesco Municipal Opportunity Trust
4.71%		40.4%1,108,140$10.72M--
9
FAARX
Nvn-all Amer-i
4.71%		45.1%1,075,349$10.71M--
10
MIMIX
Mfs Municipal Income Fund - Class I
4.54%		49.7%1,269,300$10.32M--
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Themes in the top 10
InfrastructureInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

ROBCX Mutual Fund Top Holdings

ROBCX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Invesco National Amt-free Municipal Bond ETF at 5.6%, Invesco Trust For Investment G at 5.2%, Ishares National Muni Bond ETF at 5.1%.

ROBCX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 10.2%.

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