TAASX Mutual Fund

TAASX Mutual Fund

NAV$9.96
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Showing the top 10 of 370 holdings · as of Jan 31, 2026
Top 10 weight
10.47%
TAASX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 2029-02-28Financials · Banks
2.57%		2.6%$93.20MFinancialsBanks
2DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.44%		4.0%$52.26M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Mar 15, 2028
1.00%		5.0%$36.10M
4DebtUnited States Treasury U.S. Treasury Notes
0.99%		6.0%$35.80M
5DebtWells Fargo & Co
0.93%		6.9%$33.83M
6DebtGxo Logistics I
0.76%		7.7%$27.57M
7—Citigroup Inc 1.46% Jun 09, 2027
0.74%		8.4%$26.76M
8DebtBank Of America Corporation 4.38% Apr 27/28
0.72%		9.2%$26.01M
9DebtUs Treasury N/B 02/28 4.25
0.68%		9.8%$24.63M
10DebtUs Bank Na Cincinnati Sr Unsecured 05/28 Var
0.64%		10.5%$23.26M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditDigital BankingPaymentsSupply ChainInfrastructureRobotics & AutomationData & AnalyticsAsset Management

TAASX Mutual Fund Top Holdings

TAASX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by United States Treasury Note 2029-02-28 at 2.6%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 1.4%, Treasury Note (Otr) 3.88% Mar 15, 2028 at 1.0%.

TAASX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 44.1%.

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