NACCX Mutual Fund

NACCX Mutual Fund

NAV$9.18
See how much of NACCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 202 holdings · as of Jul 31, 2026
Top 10 weight
18.00%
NACCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland St Dept Tran 5.25 01Aug54
2.70%		2.7%$7.16M--
2DebtCounty Of MontgomeryReal Estate · Real Estate Management
2.40%		5.1%$6.48MReal EstateReal Estate Management
Sector and industry · Pro
3—Washington Suburban Sanitary District, Montgomery and Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
2.10%		7.2%$5.61M
4DebtPuerto Rico Sales Tax Financing Corp Sa
2.00%		9.2%$5.40M
5DebtState Of Maryland
2.00%		11.2%$5.37M
6—Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008
1.70%		12.9%$4.60M
7DebtCity Of Baltimore Md
1.50%		14.4%$3.96M
8—Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
1.20%		15.6%$3.15M
9DebtMaryland Stadium Authority
1.20%		16.8%$3.12M
10—Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024
1.20%		18.0%$3.10M
More holdings · Pro
FundXLS Pro
See the other 192 holdings of NACCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

NACCX Mutual Fund Top Holdings

NACCX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Maryland St Dept Tran 5.25 01Aug54 at 2.7%, County Of Montgomery 4 12/01/2044 at 2.4%, Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S at 2.1%.

NACCX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 20.2%.

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