ETAZX Mutual Fund

ETAZX Mutual Fund

NAV$8.44
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Showing the top 10 of 168 holdings · as of Jul 31, 2026
Top 10 weight
19.38%
ETAZX top 10 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
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Themes in the top 10
InfrastructureMedical DevicesDigital HealthBiotechnologyUrbanizationGovernance & Ethics

ETAZX Mutual Fund Top Holdings

ETAZX holdings top 10 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%.

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

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