AIDZX Mutual Fund

AIDZX Mutual Fund

NAV$13.49
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Showing the top 10 of 1,162 holdings · as of Jul 31, 2026
Top 10 weight
6.76%
AIDZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Idaho (State Of) 46/30/2027
0.97%		1.0%50,000,000$50.58M--
2—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.86%		1.8%43,555,000$44.57MUtilitiesPower & Renewables
Sector and industry · Pro
3—Southeast Energy 4% 12/51
0.85%		2.7%44,385,000$44.12M
4—Los Angeles-Trans 5 6/27
0.69%		3.4%35,000,000$35.74M
5—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.66%		4.0%31,845,000$34.35M
6—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.58%		4.6%28,965,000$29.95M
7—Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
0.54%		5.2%27,195,000$28.31M
8DebtCounty Of Los Angeles Ca
0.54%		5.7%27,300,000$27.89M
9—Oyster Bay Ny Oys 08/26 Fixed 4
0.54%		6.2%27,970,000$27.98M
10—New York St Transprtn Dev Corpspl Fac Revenue
0.53%		6.8%27,145,000$27.81M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyInflation ProtectionClimate Solutions

AIDZX Mutual Fund Top Holdings

AIDZX holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Idaho (State Of) 46/30/2027 at 1.0%, Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 at 0.9%, Southeast Energy 4% 12/51 at 0.8%.

AIDZX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 14.3%.

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