TOHAX Mutual Fund

TOHAX Mutual Fund

NAV$10.47
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Showing the top 10 of 81 holdings · as of Sep 30, 2026
Top 10 weight
14.28%
TOHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.41%		2.4%942,369$942.4KFinancialsCapital Markets
2DebtDuluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
1.34%		3.8%500,000$523.0K--
Sector and industry · Pro
3DebtTx Bcv
1.32%		5.1%500,000$516.2K
4—Granbury Tex 5%
1.32%		6.4%500,000$518.0K
5DebtTx Gtgfac
1.32%		7.7%510,000$518.6K
6DebtMi Misfin
1.32%		9.0%500,000$517.4K
7DebtMn Swhscd
1.32%		10.4%500,000$517.5K
8—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.31%		11.7%500,000$514.3K
9—Hlth Care Auth For Baptist Hlt Regd N/C B/E 5.00000000
1.31%		13.0%500,000$511.4K
10—Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
1.31%		14.3%500,000$513.6K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

TOHAX Mutual Fund Top Holdings

TOHAX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.4%, Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A 5 06/15/2032 at 1.3%, Tx Bcv 5 09/01/2036 5 2036-09-01 at 1.3%.

TOHAX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 17.9%.

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