UTAYX Mutual Fund

UTAYX Mutual Fund

NAV$9.59
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Showing the top 10 of 150 holdings · as of Jan 31, 2026
Top 10 weight
16.23%
UTAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.08%		3.1%6,092,432$6.09MFinancialsCapital Markets
2—Utah Hsg Corp -G 6.25% 2055-07-01
1.92%		5.0%-$3.80M--
Sector and industry · Pro
3—Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15
1.92%		6.9%-$3.80M
4—Utah Charter School Finance Authority, Series A 5.85 2044-11-15
1.66%		8.6%-$3.28M
5—County Of Weber 5.75 2033-01-15
1.64%		10.2%-$3.25M
6—Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
1.27%		11.5%-$2.51M
7—Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043
1.24%		12.7%-$2.45M
8—Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
1.23%		14.0%-$2.44M
9—Utah Transit Authority 5 2042-12-15
1.14%		15.1%-$2.25M
10—South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000
1.13%		16.2%-$2.24M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSocial ImpactLending & CreditUrbanizationInfrastructureGovernance & Ethics

UTAYX Mutual Fund Top Holdings

UTAYX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Dreyfus Govt Cash Man Ins at 3.1%, Utah Hsg Corp -G 6.25% 2055-07-01 at 1.9%, Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15 at 1.9%.

UTAYX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 10.0%.

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