FUENX Mutual Fund

FUENX Mutual Fund

NAV$9.45
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Showing the top 10 of 1,174 holdings · as of Jul 31, 2026
Top 10 weight
13.02%
FUENX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.53%		3.5%$45.88MFinancialsCapital Markets
2—San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc
2.21%		5.7%$28.67M--
Sector and industry · Pro
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.14%		6.9%$14.83M
4—Black Belt Energy Gas Dis 5 2031-06-01
1.08%		8.0%$14.09M
5DebtSan Fran Arpt
0.99%		8.9%$12.88M
6—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.93%		9.9%$12.11M
7—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.87%		10.7%$11.35M
8—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.79%		11.5%$10.22M
9DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.79%		12.3%$10.32M
10DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.69%		13.0%$8.97M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

FUENX Mutual Fund Top Holdings

FUENX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Fidelity Municipal Cash Central Fund at 3.5%, San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc at 2.2%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%.

FUENX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 16.6%.

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