ROBAX Mutual Fund

NAV$8.79
Showing 10 of 52 holdings(as of Sep 30, 2025)Top 10 Weight: 49.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PZAInvesco National Amt-free Municipal Bond ETF5.58%550,000$12.70M••••••••••••••••••••••
2-Invesco Trust For Investment G5.19%1,166,946$11.81M••••••••••••••••••••••
3MUBIshares National Muni Bond ETF5.12%109,400$11.65M••••••••••••••••••••••
4VWALXVanguard High-Yield Tax-Exempt Admiral5.09%1,094,931$11.57M••••••••••••••••••••••
5VTEBVanguard Tax-Exempt Bond Etf5.06%230,000$11.52M••••••••••••••••••••••
6BFKBlackrock Municipal Income Trust4.94%1,117,178$11.23M••••••••••••••••••••••
7PMUPXPimco Municipal Bond Fund4.72%1,143,912$10.73M••••••••••••••••••••••
8VMOInvesco Municipal Opportunity Trust4.71%1,108,140$10.72M••••••••••••••••••••••
9FAARXNVN-ALL AMER-I4.71%1,075,349$10.71M••••••••••••••••••••••
10MIMIXMfs Municipal Income Fund - Class I4.54%1,269,300$10.32M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

ROBAX Mutual Fund Top Holdings

ROBAX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Invesco National Amt-free Municipal Bond ETF at 5.6%, Invesco Trust For Investment G at 5.2%, Ishares National Muni Bond ETF at 5.1%.

ROBAX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Unknown at 76.4%.

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