THIDX Mutual Fund

THIDX Mutual Fund

NAV$10.82
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Showing top 3 of 3 holdings · as of Oct 31, 2025
THIDX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
98.91%		394,300$24.04MFinancialsCapital Markets
2DebtAprr Sa Mtn Regs 2.88% Jan 14, 2031
0.98%		-$238.8K--
3DebtDistrict Of Columbia
0.17%		73$42.0K--
Not reported for this fund: share changes.

THIDX Mutual Fund All Holdings

THIDX holdings total 3 positions. The top 10 holdings account for 100.1% of the fund, led by Vanguard Ftse Developed Markets ETF at 98.9%, Aprr Sa Mtn Regs 2.88% Jan 14, 2031 at 1.0%, District Of Columbia 5 01/01/2043 at 0.2%.

THIDX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 98.9%.

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