NOAZX Mutual Fund

NOAZX Mutual Fund

NAV$9.04
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Showing the top 10 of 85 holdings · as of Mar 31, 2026
Top 10 weight
19.99%
NOAZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAz Marhgr
2.44%		2.4%$1.32M--
2—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016aReal Estate · Real Estate Management
2.32%		4.8%$1.26MReal EstateReal Estate Management
Sector and industry · Pro
3DebtCity Of Glendale Az
2.06%		6.8%$1.12M
4—Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
1.94%		8.8%$1.05M
5—Phoenix Ariz Civic Impt Corp Ref Bds 2017 B
1.89%		10.7%$1.02M
6DebtQueen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024
1.88%		12.5%$1.02M
7—Maricopa Cnty Az Indl Dev Auth Hosp Revenue
1.88%		14.4%$1.02M
8—Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Sch Impt Bds 2018 B
1.88%		16.3%$1.02M
9DebtMarhgr
1.85%		18.1%$1.01M
10—Maricopa County Ind 5.00%
1.85%		20.0%$1.01M
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Themes in the top 10
InfrastructureMarket InfrastructureInterest RatesHealth & WellnessSocial ImpactAging PopulationDigital Health

NOAZX Mutual Fund Top Holdings

NOAZX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Az Marhgr 5 07/01/2039 at 2.4%, Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a at 2.3%, City Of Glendale Az 5% 07/01/2037 at 2.1%.

NOAZX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 13.6%.

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