ETNCX Mutual Fund

ETNCX Mutual Fund

NAV$7.92
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Showing the top 10 of 239 holdings · as of Jul 31, 2026
Top 10 weight
17.31%
ETNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
2.71%		2.7%6,800,000$7.29MConsumer Disc.Diversified Consumer Services
2—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01Industrials · Transportation Infrastructure
1.87%		4.6%5,000,000$5.03MIndustrialsTransportation Infrastructure
3—City Of Greensboro Nc Combined Water & Sewer System Revenue
1.81%		6.4%5,050,000$4.86M--
4—North Carolina Turnpike Authority
1.74%		8.1%6,470,000$4.67M--
5—Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-01
1.70%		9.8%4,450,000$4.56M--
6DebtUniv Nc Charlotte Genl Rev
1.65%		11.5%4,400,000$4.44M--
7—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
1.60%		13.1%4,300,000$4.30M--
8DebtNorth Carolina Medical Care Commission Nc Advocate Health Nonprofit Cred
1.43%		14.5%3,750,000$3.86M--
9—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
1.41%		15.9%3,804,243$3.80M--
10—Greensboro Nc Enterprise Sys Revenue 5 2049-06-01
1.39%		17.3%3,575,000$3.73M--
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMarket InfrastructureAviation Technology

ETNCX Mutual Fund Top Holdings

ETNCX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Univ Of North Carolina At Chapel Hill Nc at 2.7%, Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 at 1.9%, City Of Greensboro Nc Combined Water & Sewer System Revenue at 1.8%.

ETNCX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 4.5%.

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