TOHAX Mutual Fund

TOHAX Mutual Fund

NAV$10.59
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Showing the top 10 of 82 holdings · as of Mar 31, 2026
Top 10 weight
14.71%
TOHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.90%		2.9%1,215,098$1.22MFinancialsCapital Markets
2DebtTx Smi
1.35%		4.3%-$563.6K--
3DebtTx Bel
1.32%		5.6%-$551.6K--
4DebtDuluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
1.32%		6.9%-$552.4K--
5DebtTx Harutl
1.32%		8.2%-$551.0K--
6DebtTx Bcv
1.31%		9.5%-$550.1K--
7DebtMn Swhscd
1.31%		10.8%-$550.4K--
8DebtAz Wmredu
1.30%		12.1%-$544.7K--
9DebtMa Masdev
1.29%		13.4%-$538.9K--
10—Troy Capital Resource Corp
1.29%		14.7%-$539.1K--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TOHAX Mutual Fund Top Holdings

TOHAX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Dreyfus Govt Cash Man Ins at 2.9%, Tx Smi 5 08/15/2036 5 2036-08-15 at 1.4%, Tx Bel 5 02/15/2039 5 2039-02-15 at 1.3%.

TOHAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 19.3%.

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