NAAGX Mutual Fund

NAAGX Mutual Fund

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Showing the top 10 of 161 holdings · as of Aug 31, 2026
Top 10 weight
20.98%
NAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cwlth Of Massachusett 01/11/2052Financials · Banks
3.54%		3.5%15,000,000$15.21MFinancialsBanks
2—Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023GFinancials · Diversified Financial Services
2.49%		6.0%11,000,000$10.68MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
2.40%		8.4%10,000,000$10.32M
4—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
2.12%		10.6%9,000,000$9.11M
5—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
1.98%		12.5%8,335,000$8.50M
6—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.85%		14.4%7,645,000$7.93M
7DebtMassachusetts St Ma St
1.71%		16.1%7,000,000$7.32M
8DebtGreater Fall River Vocational School District
1.64%		17.7%6,960,000$7.04M
9DebtMass Dfa Worcester Polytechnic 17B
1.64%		19.4%7,000,000$7.04M
10—Town of Lincoln
1.61%		21.0%7,400,000$6.93M
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesEnergy SecurityMarket InfrastructureGovernance & EthicsClimate Solutions

NAAGX Mutual Fund Top Holdings

NAAGX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Cwlth Of Massachusett 01/11/2052 at 3.5%, Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G at 2.5%, Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01 at 2.4%.

NAAGX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 27.6%.

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