FUEMX Mutual Fund

FUEMX Mutual Fund

NAV$9.98
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Showing the top 10 of 353 holdings · as of Jul 31, 2026
Top 10 weight
22.33%
FUEMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
4.26%		4.3%$12.00M--
2—Kentucky St Hgr Edu Student Lo 3.850
3.67%		7.9%$10.32M--
3—Parish of St James La 11/01/2040
3.23%		11.2%$9.10M--
4—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.45%		13.6%$6.89MFinancialsCapital Markets
5—Tx Dfw Arpt 2025-Xl0705-Mfs Q=Ba D7@ 0.0347 2050-11-01
1.78%		15.4%$5.00M--
6—California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)
1.71%		17.1%$4.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtTender Option Bond Trust Recei 08/31/2027
1.39%		18.5%$3.90M--
8—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
1.36%		19.8%$3.84M--
9—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
1.24%		21.1%$3.48MUtilitiesGas Utilities
10—Hi St Arpt 2022-xg0386-mst Q=mo D7@
1.24%		22.3%$3.50M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsEnergy SecurityEnergy Transition

FUEMX Mutual Fund Top Holdings

FUEMX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Port Of Port Arthur Navigation District at 4.3%, Kentucky St Hgr Edu Student Lo 3.850 at 3.7%, Parish of St James La 11/01/2040 at 3.2%.

FUEMX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 9.9%.

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