FAZIX Mutual Fund

FAZIX Mutual Fund

NAV$9.29
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Showing the top 10 of 156 holdings · as of Jul 31, 2026
Top 10 weight
22.10%
FAZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
6.46%		6.5%37,590,000$38.19M--
2—Phoenix Civic Improvement Corp., Series 2017 A, Rb
2.20%		8.7%12,935,000$13.02M--
3—Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040Financials · Diversified Financial Services
2.09%		10.8%13,500,000$12.36MFinancialsDiversified Financial Services
4—Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00Financials · Diversified Financial Services
1.98%		12.7%12,500,000$11.68MFinancialsDiversified Financial Services
5—Gilbert Water Resource Municipal Property Corp. 07/15/2039
1.67%		14.4%10,000,000$9.89M--
6—Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01Financials · Diversified Financial Services
1.62%		16.0%10,000,000$9.60MFinancialsDiversified Financial Services
7—Maricopa County Industrial Development AuthorityReal Estate · Real Estate Management
1.57%		17.6%9,630,000$9.26MReal EstateReal Estate Management
8DebtArizona Board Of Regents
1.56%		19.1%9,000,000$9.21M--
9DebtGilbert Water Resource Municipal Property CorpUtilities · Multi-Utilities
1.48%		20.6%9,030,000$8.75MUtilitiesMulti-Utilities
10DebtCity Of Phoenix Civic Improvement Corp
1.47%		22.1%8,300,000$8.69M--
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Themes in the top 10
Environmental SolutionsClimate SolutionsInfrastructureEnergy TransitionEnergy SecurityImmunologyMedical DevicesMarket InfrastructureSocial ImpactGovernance & Ethics

FAZIX Mutual Fund Top Holdings

FAZIX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a at 6.5%, Phoenix Civic Improvement Corp., Series 2017 A, Rb at 2.2%, Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 at 2.1%.

FAZIX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 16.2%.

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