ECGAX Mutual Fund

ECGAX Mutual Fund

NAV$8.43
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Showing top 50 of 132 holdings · as of Aug 31, 2026
ECGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City of Atlanta Ga Department of AviationIndustrials · Transportation Infrastructure
2.05%		2.0%3,000,000$2.85MIndustrialsTransportation Infrastructure
2DebtGeorgia Ports AuthorityUtilities · Multi-Utilities
2.02%		4.1%3,000,000$2.81MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Private 5.25% 09/39
1.82%		5.9%2,290,000$2.52M
4—Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15
1.65%		7.5%2,125,000$2.29M
5DebtCounty Of Dekalb Ga Water & Sewerage Revenue
1.59%		9.1%2,125,000$2.20M
6—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.53%		10.7%2,000,000$2.12M
7—Monroe School District, 5.25% 1aug2055, USD (2026)
1.50%		12.2%2,000,000$2.09M
8—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.49%		13.7%2,000,000$2.07M
9—Albany-dougherty Ga Payroll Dev Auth
1.49%		15.1%2,000,000$2.07M
10—Development Authority For Fulton County 5.25 2051-06-01
1.47%		16.6%2,000,000$2.04M
11DebtPuerto Rico Sales Tax Financing Corp Sa
1.40%		18.0%2,000,000$1.94M
12—Atlanta Ga Arpt Passenger Fac City Of Atlanta Ga Airport Passenger Facility Char
1.40%		19.4%1,940,000$1.94M
13DebtFulton Cnty Ga Dev Auth Rev 5%
1.39%		20.8%1,750,000$1.93M
14—Gainesville Ga Wtr & Swr Revenue 4.125 53646 2046-11-15
1.39%		22.2%2,000,000$1.93M
15—Savannah Ga Wtr & Sew Rev 4.25%
1.39%		23.6%2,000,000$1.93M
16—Development Authority Of Rockdale County 4 2038-01-01
1.37%		24.9%2,000,000$1.91M
17—Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01
1.30%		26.3%1,920,000$1.80M
18—Florida, The Hospital Authority Of Hall County and The City Of Gainesville, Revenue Anticipation Cer
1.29%		27.5%1,970,000$1.80M
19—Effingham County Industrial Development Authority 6 04-01-2048
1.26%		28.8%1,750,000$1.75M
20DebtCity Of Kingsland Ga
1.26%		30.1%1,840,000$1.75M
21—Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045
1.21%		31.3%1,600,000$1.67M
22—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
1.18%		32.5%1,500,000$1.64M
23—De Kalb W/S Ref-B 5.25 2032-10-01
1.15%		33.6%1,590,000$1.59M
24—Fulton Cnty Ga 5% 03/39 5
1.15%		34.8%1,500,000$1.60M
25—Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A
1.15%		35.9%2,125,000$1.59M
26—Private Colleges & Universities Authority 3.08% 2052-09-01
1.15%		37.0%1,600,000$1.60M
27DebtPrivate Colleges & Universities Authority
1.14%		38.2%1,745,000$1.59M
28DebtCommonwealth of Puerto Rico
1.14%		39.3%1,500,000$1.58M
29—Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021
1.13%		40.5%1,740,000$1.56M
30—Muni Elec Auth Of Ga 5 50222 2037-07-01
1.13%		41.6%1,470,000$1.57M
31—Atlanta Ga Arpt Rev
1.12%		42.7%1,500,000$1.56M
32DebtCounty Of Dekalb Ga Water & Sewerage Revenue
1.12%		43.8%1,520,000$1.56M
33DebtWarner Robins Housing Authority Resident Council Corp
1.11%		44.9%1,500,000$1.54M
34—Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018a
1.11%		46.0%1,500,000$1.54M
35—Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
1.10%		47.1%1,500,000$1.52M
36DebtGasctf
1.09%		48.2%1,492,000$1.52M
37DebtMunicipal Electric Authority Of Georgia
1.09%		49.3%1,500,000$1.52M
38—Atlanta Ga Arpt Revenue
1.08%		50.4%1,420,000$1.49M
39—Fulton County Development Authority
1.08%		51.5%1,500,000$1.50M
40—Greene County School District, Georgia, General Obligation Bonds, Series 2023
1.07%		52.6%1,610,000$1.49M
41—Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev 5%
1.02%		53.6%1,350,000$1.42M
42—Cobb Cnty Ga Dev Auth Lease Revenue 5 52427 2043-07-15
0.98%		54.6%1,315,000$1.36M
43—Georgia St Hsg & Fin Auth Revenue 3.65 2044-06-01
0.94%		55.5%1,485,000$1.30M
44—Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
0.91%		56.4%1,250,000$1.26M
45—Dacula Ga Urban Redev Agy Revenue 5 2042-02-01
0.89%		57.3%1,175,000$1.23M
46—Georgia St Muni Gas Auth 5 2043-09-01
0.86%		58.2%1,150,000$1.19M
47DebtBrookhaven Ga D
0.85%		59.0%1,320,000$1.18M
48—City of Dalton Ga
0.82%		59.8%1,130,000$1.14M
49DebtCherokee Cnty Ga Wtr & Swr Auth
0.81%		60.6%1,250,000$1.13M
50DebtAtlanta Ga (City Of)
0.79%		61.4%1,000,000$1.09M
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Not reported for this fund: share changes.
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ECGAX Mutual Fund All Holdings

ECGAX holdings total 133 positions. The top 10 holdings account for 16.6% of the fund, led by City of Atlanta Ga Department of Aviation at 2.0%, Georgia Ports Authority 4.0% 07/01/2047 at 2.0%, Private 5.25% 09/39 at 1.8%.

ECGAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 11.6%.

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