WNYAX Mutual Fund

WNYAX Mutual Fund

NAV$9.74
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Showing the top 10 of 58 holdings · as of Apr 30, 2026
Top 10 weight
28.76%
WNYAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Trust For Cultural Resources Of The City Of New York (the)
3.84%		3.8%$1.64M--
2—Metropolitan Transn Auth N Y R 5% Nov 15, 2029Utilities · Multi-Utilities
3.74%		7.6%$1.60MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtLiberty Dev Corp Ny Revenue
2.93%		10.5%$1.25M
4—New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
2.90%		13.4%$1.24M
5DebtNy Nyshgr
2.66%		16.1%$1.14M
6—Port Auth Of New York & New Je Regd N/C B/E Amt 5.00000000
2.55%		18.6%$1.09M
7—New York City Trust For Cultural Resources
2.54%		21.2%$1.09M
8—Port Auth Of New York & New Jersey Ny 5 2039-12-01
2.54%		23.7%$1.09M
9DebtNew York -A
2.53%		26.2%$1.08M
10—City Of Yonkers Ny 5 2030-05-01
2.53%		28.8%$1.08M
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Themes in the top 10
InfrastructureUrbanizationInflation ProtectionClimate SolutionsEnergy Security

WNYAX Mutual Fund Top Holdings

WNYAX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Trust For Cultural Resources Of The City Of New York (the) at 3.8%, Metropolitan Transn Auth N Y R 5% Nov 15, 2029 at 3.7%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 2.9%.

WNYAX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 21.7%.

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