TUHIX Mutual Fund

TUHIX Mutual Fund

NAV$8.05
See how much of TUHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 110 holdings · as of Aug 31, 2026
Top 10 weight
18.15%
TUHIX 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--
More holdings · Pro
FundXLS Pro
See the other 100 holdings of TUHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital EntertainmentInfrastructureUrbanizationInflation ProtectionPropTechMobility as a ServiceLending & CreditElectric TransportationConstruction TechSupply ChainManufacturing

TUHIX Mutual Fund Top Holdings

TUHIX 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%.

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

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