SHIAX Mutual Fund

SHIAX Mutual Fund

NAV$4.74
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Showing the top 10 of 395 holdings · as of Jan 30, 2026
Top 10 weight
12.34%
SHIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
3.32%		3.3%18,014,120$18.01M--
2DebtEchostar CorpComm. Services · Media
1.27%		4.6%-$6.88MComm. ServicesMedia
Sector and industry · Pro
3—American Airlines Inc Regd 144A P/P 8.50000000
1.07%		5.7%-$5.84M
4—Venture Global Lng Inc Regd 144A P/P
1.04%		6.7%-$5.63M
5—First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
0.98%		7.7%-$5.34M
6—Pm General Purchaser Llc
0.98%		8.7%-$5.33M
7—Carnival Corp 5.1250% Mat 05/01/2029
0.95%		9.6%-$5.15M
8—Lifepoint Health Inc 11% 15Oct2030
0.93%		10.5%-$5.08M
9DebtFirst Quantum
0.90%		11.4%-$4.90M
10DebtSpdr Barclays Short Term High Yield Bond Etf
0.90%		12.3%192,650$4.90M
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAviation TechnologyInfrastructureLending & CreditEnergy SecurityEnergy TransitionSupply ChainCritical MineralsBiotechnologyPharmaceuticalsImmunology

SHIAX Mutual Fund Top Holdings

SHIAX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Echostar Corp 10.75 11/30/2029 at 1.3%, American Airlines Inc Regd 144A P/P 8.50000000 at 1.1%.

SHIAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 15.3%.

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