TUHAX Mutual Fund

TUHAX Mutual Fund

NAV$8.28
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Showing the top 10 of 111 holdings · as of May 31, 2026
Top 10 weight
16.00%
TUHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
2.38%		2.4%11,517,655$11.52M--
2DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
1.93%		4.3%-$9.31MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtVici Properties Lp
1.88%		6.2%-$9.09M
4—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
1.56%		7.8%-$7.55M
5DebtVictra Finance Corp
1.54%		9.3%-$7.43M
6DebtVarsity Brands Inc
1.51%		10.8%-$7.31M
7—Avis Budget Car Rental, Llc 8% 2030-01-15
1.38%		12.2%-$6.69M
8
BFH
Bread Financial Holdings 6.75% 15May2031
1.29%		13.5%-$6.23M
9—Williams Scotsman Inc 7.38% 01Oct2031
1.27%		14.7%-$6.12M
10—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
1.26%		16.0%-$6.11M
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Themes in the top 10
Digital EntertainmentInfrastructureUrbanizationInflation ProtectionPropTechMobility as a ServiceLending & CreditElectric TransportationConstruction TechSupply ChainManufacturingTelecom InfrastructureCloud Computing

TUHAX Mutual Fund Top Holdings

TUHAX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Treasury Reserve Fund - Collateral at 2.4%, South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 at 1.9%, Vici Properties Lp 5.63 05/15/2052 at 1.9%.

TUHAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 12.8%.

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