STXAX Mutual Fund

STXAX Mutual Fund

NAV$12.62
See how much of STXAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 208 holdings · as of Apr 30, 2026
Top 10 weight
22.77%
STXAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management
3.72%		3.7%$9.56MReal EstateReal Estate Management
2DebtCaspolFinancials · Diversified Financial Services
2.92%		6.6%$7.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Phoenix Az Indl Dev Auth Edu Revenue
2.64%		9.3%$6.77M
4DebtNew York Transportation Development Corp
2.40%		11.7%$6.16M
5—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.11%		13.8%$5.42M
6DebtPublic Authority For Colorado Energy
2.08%		15.9%$5.34M
7DebtPuerto Rico Sales Tax Financing Corp Sa
1.97%		17.8%$5.05M
8—New York St Dorm Auth 03/15/2045
1.77%		19.6%$4.56M
9—M-s-r Ca Energy Auth Gas Revenue
1.63%		21.2%$4.19M
10—Broward (county Of), Fl, Series 2019 B, Rb
1.53%		22.8%$3.93M
More holdings · Pro
FundXLS Pro
See the other 198 holdings of STXAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionEnvironmental SolutionsClean EnergyConsumer SpendingLending & CreditInterest RatesEnergy Security

STXAX Mutual Fund Top Holdings

STXAX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 3.7%, Caspol 5.000 11/21/45 at 2.9%, Phoenix Az Indl Dev Auth Edu Revenue at 2.6%.

STXAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 38.2%.

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