FSAZX Mutual Fund

FSAZX Mutual Fund

NAV$11.00
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Showing the top 10 of 147 holdings · as of Jul 31, 2026
Top 10 weight
23.03%
FSAZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMcallister Acad Vlg Ariz St Univ
2.94%		2.9%$3.85M--
2DebtSalt River Project Agricultural Improvement & Power District
2.41%		5.3%$3.15M--
3—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
2.41%		7.8%$3.16M--
4DebtMaricopa USD 48
2.35%		10.1%$3.07M--
5DebtArizona St Uiv
2.32%		12.4%$3.04M--
6—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
2.31%		14.7%$3.03MFinancialsBanks
7DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
2.27%		17.0%$2.97MFinancialsCapital Markets
8—City Of Goodyear Az
2.15%		19.2%$2.82M--
9DebtPima Az IdaFinancials · Diversified Financial Services
1.99%		21.1%$2.61MFinancialsDiversified Financial Services
10—Phoenix Az Civic Improvement Corp. Airport Revenue
1.88%		23.0%$2.45M--
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Themes in the top 10
InfrastructureDigital BankingLending & CreditPaymentsGlobal BankingAsset ManagementEnvironmental SolutionsClimate Solutions

FSAZX Mutual Fund Top Holdings

FSAZX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01 at 2.9%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 at 2.4%, Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 at 2.4%.

FSAZX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 17.3%.

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