SNJLX Mutual Fund

SNJLX Mutual Fund

NAV$11.01
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Showing the top 10 of 89 holdings · as of Aug 31, 2026
Top 10 weight
33.69%
SNJLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services
4.33%		4.3%6,700,000$6.54MFinancialsDiversified Financial Services
2—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts
4.31%		8.6%6,500,000$6.50MFinancialsThrifts
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority 5 2046-07-01
3.82%		12.5%5,750,000$5.76M
4DebtNew Jersey Turnpike Authority
3.40%		15.9%5,000,000$5.13M
5—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
3.33%		19.2%5,000,000$5.03M
6—New Jersey St Econ Dev Auth Spl Fac Revenue
3.30%		22.5%5,000,000$4.97M
7DebtNew Jersey Transportation Trust Fund Authority
3.14%		25.6%5,000,000$4.73M
8DebtPort Authority Of New York & N 4.0000% Mat 09/01/2043
3.00%		28.6%4,990,000$4.52M
9DebtNew Jersey Transportation Trust Fund Authority
2.67%		31.3%4,000,000$4.03M
10—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
2.39%		33.7%4,000,000$3.61M
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Themes in the top 10
InfrastructureLending & CreditGovernance & EthicsUrbanizationMedical DevicesDigital Health

SNJLX Mutual Fund Top Holdings

SNJLX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Tobacco Settlement Fing Corp Nj at 4.3%, New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.3%, New Jersey Health Care Facilities Financing Authority 5 2046-07-01 at 3.8%.

SNJLX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 29.8%.

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