EIAZX Mutual Fund

EIAZX Mutual Fund

NAV$8.44
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Showing top 50 of 168 holdings · as of Jul 31, 2026
EIAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAz Phoapt
3.12%		3.1%4,495,000$4.09M--
2DebtIndustrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp
2.93%		6.1%3,850,000$3.85M--
3—Arizona Industrial Development Authority 4.54999875 02-01-2048
2.11%		8.2%2,770,000$2.77M--
4—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
1.92%		10.1%2,500,000$2.52MFinancialsBanks
5—Navajo Cnty Ariz Uni Sch Dist No 27 Kayenta Impact Aid Rev 6%
1.92%		12.0%2,285,000$2.52M--
6—The Industrial Development Authority Of The County Of Yavapai
1.54%		13.5%2,000,000$2.02M--
7—Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts
1.50%		15.0%1,970,000$1.97MFinancialsThrifts
8—Maricopa County Unified School District No. 69, Series A
1.47%		16.5%1,800,000$1.93M--
9—Mesa Ariz Util 4% 07/46
1.44%		17.9%2,000,000$1.89M--
10DebtCity Of Phoenix Civic Improvement CorpFinancials · Diversified Financial Services
1.43%		19.4%1,770,000$1.88MFinancialsDiversified Financial Services
11—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.37%		20.8%1,720,000$1.79MUtilitiesMulti-Utilities
12—Maricopa Cnty Ariz Sch Dist No 038 Madison Elem 5%
1.29%		22.0%1,500,000$1.69M--
13—Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024
1.23%		23.3%1,500,000$1.61M--
14—Arizona St Indl Dev Auth Edu Rev 5%, Due 07/15/2040
1.08%		24.4%1,465,000$1.42M--
15DebtBullhead City
1.07%		25.4%2,000,000$1.40M--
16—Maricopa Cnty Az Indl Dev Auth 0.09% 2061-01-01
1.07%		26.5%1,400,000$1.40M--
17DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
1.06%		27.6%1,355,000$1.39MFinancialsCapital Markets
18—Phoenix Az Civic Impt Corp Dist Revenue
1.03%		28.6%1,150,000$1.35M--
19DebtUniv AzConsumer Disc. · Diversified Consumer Services
1.01%		29.6%1,420,000$1.33MConsumer Disc.Diversified Consumer Services
20—Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn 5%
1.01%		30.6%1,250,000$1.33M--
21DebtAzsedu
1.00%		31.6%1,250,000$1.31M--
22DebtLkhutlUtilities · Multi-Utilities
0.99%		32.6%1,185,000$1.30MUtilitiesMulti-Utilities
23—Chandler Az 4 2043-07-01
0.96%		33.6%1,265,000$1.26M--
24—Maricopa Cnty Az Elem Sch Dist #1 Phoenix Elem 5 2043-07-01
0.92%		34.5%1,140,000$1.20M--
25—Maricopa Cnty Az Sch Dist #83Cartwright Elem 5.25 2042-07-01
0.92%		35.4%1,135,000$1.20M--
26—Glendale Un Hsd#205-A 5 2043-07-01
0.89%		36.3%1,100,000$1.17M--
27DebtArizona Indl Dev Auth Student Hsg Rev 5%
0.86%		37.1%1,050,000$1.12M--
28DebtPinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev 5%
0.83%		38.0%1,035,000$1.10M--
29—Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2023 Series 2025B
0.82%		38.8%1,000,000$1.08M--
30—Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Series 2026B 5 2045-06-01
0.81%		39.6%1,000,000$1.06M--
31—Arizona Brd Of Rgts St Univ Sys Revenue
0.81%		40.4%1,000,000$1.06M--
32—Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044
0.81%		41.2%1,000,000$1.07M--
33DebtPima County Unified School District No 1 Tucson
0.81%		42.0%1,000,000$1.06M--
34DebtCommonwealth of Puerto RicoFinancials · Banks
0.80%		42.8%1,000,000$1.06MFinancialsBanks
35DebtSalt River Project Agricultural Improvement & Power District
0.80%		43.6%1,000,000$1.05M--
36DebtVirgin Ilsd Tri
0.80%		44.4%1,000,000$1.05M--
37DebtTown Of Queen Creek Az Excise Tax Revenue
0.79%		45.2%1,000,000$1.03M--
38—Yuma Industrial Development Authority Series 2024 5.00%, 08/01/41
0.79%		46.0%1,000,000$1.04M--
39—Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025
0.77%		46.8%950,000$1.01M--
40DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.76%		47.5%1,000,000$991.6KFinancialsCapital Markets
41—Arizona Industrial Development Authority, Series 2024, Rb 5 2026-09-01
0.76%		48.3%1,000,000$1.00M--
42—Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01
0.75%		49.1%1,000,000$987.3K--
43—Maricopa Cnty Az Elem Sch Dist #66 Roosevelt Elem 5 2044-07-01
0.75%		49.8%930,000$983.1K--
44—Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials · Diversified Financial Services
0.74%		50.5%1,095,000$976.1KFinancialsDiversified Financial Services
45—Festival Ranch Az Cmnty Facs Dist 4.5 53158 2045-07-15
0.74%		51.3%1,000,000$978.0K--
46—Marana Az Pledged Excise Tax Revenue 4 07-01-2044
0.74%		52.0%1,000,000$966.4K--
47—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
0.74%		52.8%1,000,000$970.4K--
48DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.73%		53.5%1,000,000$962.3KFinancialsDiversified Financial Services
49—Arizona St Indl Dev Auth Mf Hsg Revenue 4.5 2041-06-01
0.73%		54.2%980,000$961.9K--
50—Tempe Industrial Development Authority
0.72%		54.9%1,110,000$939.3K--
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EIAZX Mutual Fund All Holdings

EIAZX holdings total 166 positions. The top 10 holdings account for 19.4% of the fund, led by Az Phoapt 4 07/01/2044 4 2044-07-01 at 3.1%, Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052 at 2.9%, Arizona Industrial Development Authority 4.54999875 02-01-2048 at 2.1%.

EIAZX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 11.3%.

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