AIDZX Mutual Fund

AIDZX Mutual Fund

NAV$13.83
See how much of AIDZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,126 holdings · as of Mar 31, 2026
Top 10 weight
6.21%
AIDZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tennessee St Energy Acquisition Corp Gas Revenue
0.85%		0.8%$44.93M--
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.84%		1.7%$44.60MUtilitiesPower & Renewables
Sector and industry · Pro
3—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.66%		2.4%$35.04M
4—Colorado St Educ Loan Program Cosedu 06/26 Fixed 5
0.65%		3.0%$34.30M
5—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.57%		3.6%$30.31M
6—Illinois St Toll Highway Auth
0.54%		4.1%$28.67M
7—New York St Transprtn Dev Corpspl Fac Revenue
0.53%		4.6%$27.90M
8—Oyster Bay Ny Oys 08/26 Fixed 4
0.53%		5.2%$28.12M
9—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.53%		5.7%$28.14M
10—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.51%		6.2%$27.16M
More holdings · Pro
FundXLS Pro
See the other 1,116 holdings of AIDZX
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
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy Transition

AIDZX Mutual Fund Top Holdings

AIDZX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Tennessee St Energy Acquisition Corp Gas Revenue at 0.8%, Southeast Energy 4% 12/51 at 0.8%, County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 at 0.7%.

AIDZX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 14.6%.

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