TUHAX Mutual Fund

TUHAX Mutual Fund

NAV$8.09
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Showing the top 10 of 110 holdings · as of Aug 31, 2026
Top 10 weight
18.15%
TUHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.28%		4.3%18,728,619$18.73M--
2—Bending Spoons Us 9.38615% 03/07/2031
2.09%		6.4%9,104,750$9.17M--
3DebtVici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.88%		8.3%9,380,000$8.22MReal EstateEquity Real Estate Investment Trusts (REITs)
4—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.54%		9.8%6,805,000$6.73MReal EstateEquity Real Estate Investment Trusts (REITs)
5—Avis Budget Car Rental, Llc 8% 2030-01-15Financials · Diversified Financial Services
1.53%		11.3%6,490,000$6.68MFinancialsDiversified Financial Services
6—Talen Energy Supply, Llc 6.50% Feb 01, 2036
1.51%		12.8%6,717,000$6.59M--
7—Victra Holdings 7.48222 03/29/2029
1.51%		14.3%6,700,581$6.62M--
8—Williams Scotsman Inc 144A 7.38% Oct 1, 2031Real Estate · Real Estate Management
1.27%		15.6%5,362,000$5.55MReal EstateReal Estate Management
9DebtHlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc
1.27%		16.9%5,489,000$5.55M--
10DebtHerc Holdings Inc
1.27%		18.1%5,635,000$5.56M--
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Themes in the top 10
Digital EntertainmentInfrastructureUrbanizationInflation ProtectionPropTechMobility as a ServiceLending & CreditElectric TransportationConstruction TechSupply ChainManufacturing

TUHAX Mutual Fund Top Holdings

TUHAX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by T. Rowe Price Government Reserve Fund at 4.3%, Bending Spoons Us 9.38615% 03/07/2031 at 2.1%, Vici Properties Lp 5.63 05/15/2052 at 1.9%.

TUHAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 12.6%.

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