ULTIX Mutual Fund

ULTIX Mutual Fund

NAV$11.83
See how much of ULTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 548 holdings · as of Feb 28, 2026
Top 10 weight
11.21%
ULTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry and Will Counties, Illinois, General Obligation Bonds, Series 2000AFinancials · Diversified Financial Services
2.59%		2.6%$41.86MFinancialsDiversified Financial Services
2DebtMiami-dade Cnty Fl Wtr & Swr RevenueFinancials · Thrifts
1.32%		3.9%$21.38MFinancialsThrifts
Sector and industry · Pro
3—Missouri Development Finance Board
1.03%		4.9%$16.65M
4DebtCentral Texas Turnpike System
1.02%		6.0%$16.56M
5—Midlothian Independent School District
0.95%		6.9%$15.35M
6—Harris County Hospital District
0.92%		7.8%$14.89M
7—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.91%		8.7%$14.78M
8DebtNew Jersey Transportation Trust Fund Authority
0.85%		9.6%$13.71M
9—Sangamon County Water R
0.85%		10.4%$13.79M
10DebtIllinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4
0.77%		11.2%$12.43M
More holdings · Pro
FundXLS Pro
See the other 538 holdings of ULTIX
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
InfrastructureUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessMedical DevicesHealth InsuranceAging PopulationEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionEnvironmental Solutions

ULTIX Mutual Fund Top Holdings

ULTIX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A at 2.6%, Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044 at 1.3%, Missouri Development Finance Board at 1.0%.

ULTIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 22.5%.

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