THCIX Mutual Fund

THCIX Mutual Fund

NAV$10.28
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Showing the top 10 of 322 holdings · as of Mar 31, 2026
Top 10 weight
19.42%
THCIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.s. Treasury BondFinancials · Diversified Financial Services
2.55%		2.5%$2.44MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.29%		4.8%$2.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtStripsunited States Treasury Strip Coupon 11/15/2041
2.29%		7.1%$2.20M
4DebtUs Treasury N/B 11/35 4
2.16%		9.3%$2.07M
5DebtTreasury Bond
1.96%		11.3%$1.88M
6DebtUnited States Treasury Strip Coupon
1.84%		13.1%$1.76M
7DebtUnited States Treasury Strip Coupon 0% 2044-05-15
1.66%		14.8%$1.59M
8Debt-
1.65%		16.4%$1.58M
9—Fannie Maefannie Mae Pool 02/01/2052
1.51%		17.9%$1.45M
10DebtU.S. Treasury Bond 1.375%, 11/15/40
1.51%		19.4%$1.45M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureDerivatives TradingGlobal BankingAsset Management

THCIX Mutual Fund Top Holdings

THCIX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by U.s. Treasury Bond 2.25% 08/15/2046 at 2.5%, United States Treasury Note/Bond 1.13 08/15/2040 at 2.3%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.3%.

THCIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 37.6%.

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