AHIIX Mutual Fund

NAV$8.58
Showing 10 of 1,323 holdings(as of Sep 30, 2025)Top 10 Weight: 5.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NRGNrg Energy0.91%2,119,046$17.44M+1.93MUtilitiesIndependent Power and Renewable Electricity Producers
2GVMXXState Street Institutional US Government Money Market Fund0.78%14,977,876$14.98M-FinancialsCapital Markets
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.55%-$10.59MProProPro
4TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.47%-$8.89MProProPro
5TDG 4.875 05/01/29Transdigm Inc0.45%-$8.64MProProPro
6CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp0.43%-$8.21MProProPro
7IHRTIheartcommunications, Inc0.43%2,890,688$8.30MProProPro
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.41%-$7.78MProProPro
9UNSEAM 6 06/01/29 14Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun20290.40%-$7.55MProProPro
10SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.39%-$7.40MProProPro
See the other 1,313 holdings of AHIIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureETF ProvidersMarket InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalDigital AdvertisingAviation TechnologyDefense Technology

AHIIX Mutual Fund Top Holdings

AHIIX holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Nrg Energy at 0.9%, State Street Institutional US Government Money Market Fund at 0.8%, Cloud Software Group Inc 9% 30Sep2029 at 0.6%.

AHIIX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 17.2%.

AHIIX sector allocation provides a detailed breakdown. AHIIX overlap tool shows how holdings compare to other funds in your portfolio.