AZTAX Mutual Fund

AZTAX Mutual Fund

NAV$9.62
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Showing the top 10 of 114 holdings · as of Jul 31, 2026
Top 10 weight
20.15%
AZTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Arizona Industrial Development Authority
2.73%		2.7%$3.57M--
2—Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009aFinancials · Diversified Financial Services
2.39%		5.1%$3.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
2.37%		7.5%$3.11M
4—City Of Peoria 2% 2036-07-15
2.00%		9.5%$2.62M
5—Phoenix Az Indl D V/R 02/01/59
1.91%		11.4%$2.50M
6—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.88%		13.3%$2.47M
7DebtArizona St Indl Dev Auth Senior Living Revenue
1.86%		15.1%$2.44M
8—Industrial Development (Intel Corporation) Rb Series 2019
1.70%		16.8%$2.22M
9—Maricopa Cnty Az Indl Dev Auth
1.67%		18.5%$2.19M
10—Student & Academic Services Llc 5% 2043-06-01
1.64%		20.1%$2.15M
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Themes in the top 10
Environmental SolutionsClimate SolutionsInfrastructureUrbanizationSocial ImpactGovernance & EthicsEnergy Security

AZTAX Mutual Fund Top Holdings

AZTAX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Arizona Industrial Development Authority at 2.7%, Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009a at 2.4%, Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 at 2.4%.

AZTAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.2%.

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