ETMNX Mutual Fund

ETMNX Mutual Fund

NAV$8.27
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Showing the top 10 of 165 holdings · as of Jul 31, 2026
Top 10 weight
16.98%
ETMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Rochester, Series 2025 D
3.14%		3.1%7,700,000$7.70M--
2—Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
1.96%		5.1%4,800,000$4.80M--
3—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
1.63%		6.7%4,000,000$3.99MHealth CareHealthcare Services
4—Minnesota Municipal Power Agency Electric Rev.
1.60%		8.3%3,930,000$3.93M--
5—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
1.55%		9.9%4,080,000$3.81MHealth CareHealthcare Services
6—City of Rochester Mn Electric Utility Revenue
1.50%		11.4%3,660,000$3.67M--
7—Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
1.47%		12.9%3,500,000$3.59M--
8—Minneapolis Minn 3%
1.45%		14.3%4,325,000$3.56M--
9DebtMinneapolis-St Paul Metropolitan Airports CommissionIndustrials · Transportation Infrastructure
1.38%		15.7%3,200,000$3.38MIndustrialsTransportation Infrastructure
10—Minnesota Office Of Higher Education 4 11-01-2042
1.30%		17.0%3,430,000$3.20M--
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureDigital HealthMedical DevicesUrbanizationAviation Technology

ETMNX Mutual Fund Top Holdings

ETMNX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by City Of Rochester, Series 2025 D at 3.1%, Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var at 2.0%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 1.6%.

ETMNX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 5.6%.

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