FAZTX Mutual Fund

FAZTX Mutual Fund

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Showing the top 10 of 192 holdings · as of Jul 31, 2026
Top 10 weight
18.05%
FAZTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Real Estate · Real Estate Management
3.12%		3.1%5,500,000$5.66MReal EstateReal Estate Management
2—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
2.43%		5.6%4,900,000$4.42M--
Sector and industry · Pro
3DebtSalt River Project Agricultural Improvement & Power District
2.31%		7.9%4,000,000$4.19M
4DebtIndustrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp
2.15%		10.0%3,900,000$3.90M
5DebtArizona Ida Ls Univ Indi Hlth Pavln 19A
1.55%		11.6%2,950,000$2.82M
6DebtSalt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bon
1.42%		13.0%2,500,000$2.57M
7DebtMarhgr
1.39%		14.4%2,500,000$2.52M
8—Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
1.25%		15.6%2,185,000$2.26M
9—Yavapai Cnty Az Indl Dev Auth Hosp Fac
1.22%		16.8%2,450,000$2.21M
10—Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
1.21%		18.1%2,260,000$2.20M
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureAging PopulationMedical DevicesClean EnergyEnergy SecurityAgricultural TechnologyEnvironmental Solutions

FAZTX Mutual Fund Top Holdings

FAZTX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 at 3.1%, Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 at 2.4%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 at 2.3%.

FAZTX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 11.4%.

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