ECNCX Mutual Fund

ECNCX Mutual Fund

NAV$8.93
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Showing top 50 of 130 holdings · as of Feb 28, 2026
ECNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
2.95%		3.0%-$7.69MConsumer Disc.Diversified Consumer Services
2—Charlotte Nc Wtr & Swr Sys Revenue
2.55%		5.5%-$6.63M--
Sector and industry · Pro
3
MCSXX
Blackrock Liquidity Funds Municash
2.12%		7.6%5,521,807$5.52M
4—Charlotte Nc Arpt Revenue
1.94%		9.6%-$5.05M
5—City Of Winston-Salem Nc Water & Sewer System Revenue 4 06-01-2037
1.92%		11.5%-$5.01M
6—North Carolina Turnpike Authority
1.88%		13.4%-$4.89M
7—Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2019
1.85%		15.2%-$4.81M
8—Univ Of North Carolina Nc At Charlotte
1.84%		17.1%-$4.79M
9—Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048
1.69%		18.7%-$4.39M
10DebtUniversity Of North Carolina At Chapel Hill
1.56%		20.3%-$4.06M
11—North Carolina St Med Care Commission Hlth Care Facs Revenue
1.54%		21.8%-$4.00M
12—Nc Agric & Tech St Un 5 2048-10-01
1.50%		23.3%-$3.92M
13—Greensboro Nc Enterprise Sys Revenue
1.46%		24.8%-$3.81M
14DebtUniversity Of North Carolina At Chapel Hill
1.31%		26.1%-$3.42M
15—University Of North Carolina Chapel Hill, Revenue Bonds, University Of North Carolina Hospitals At Chapel Hill, Updates Series 2001a
1.28%		27.4%-$3.34M
16—Fuquay-Varina Nc Comb Utilities Revenue
1.23%		28.6%-$3.21M
17—Raleigh Nc Comb Enterprise Sys Revenue
1.20%		29.8%-$3.12M
18—Charlotte-mecklenburg Nc Hosp 01/15/2037
1.15%		31.0%-$3.00M
19DebtPuerto Rico Sales Tax Financing Corp Sa
1.14%		32.1%-$2.97M
20—Cabarrus Cnty Nc Ltd Oblig
1.05%		33.2%-$2.73M
21—Fayetteville Nc Public Wks Commission 5 2046-03-01
1.04%		34.2%-$2.70M
22—South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
1.03%		35.2%-$2.69M
23—North Carolina St Turnpike Auth
1.00%		36.2%-$2.61M
24—North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
0.98%		37.2%-$2.55M
25—North Carolina Medical Care Commission
0.98%		38.2%-$2.54M
26DebtGtr Asheville R
0.96%		39.1%-$2.49M
27DebtRaleigh Durham Nc Arpt Auth Arpt Revenue
0.91%		40.1%-$2.37M
28—North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A 4% 2039-07-01
0.88%		40.9%-$2.29M
29—Cape Fear Nc Public Utility Auth Wtr & Swr Sys Revenue
0.84%		41.8%-$2.18M
30—Greater Asheville Regional Airport Authority
0.79%		42.6%-$2.07M
31—North Carolina St Hsg Fin Agy 4.05% 2049-07-01
0.79%		43.4%-$2.06M
32—North Carolina Medical Care Commission 5.5% 2044-09-01
0.78%		44.1%-$2.04M
33—North Carolina Medical Care Commission, Series 2025 5.25 2050-12-01
0.78%		44.9%-$2.03M
34—North Carolina St Med Care Com Ncsmed 11/31 Fixed 5
0.78%		45.7%-$2.03M
35—North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
0.78%		46.5%-$2.04M
36—Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
0.77%		47.3%-$2.00M
37—Sanford Nc Enterprise Sys Revenue
0.77%		48.0%-$2.01M
38—North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
0.75%		48.8%-$1.95M
39—Wake Cnty Nc Limited Oblig
0.73%		49.5%-$1.90M
40—Maryfield Nc 20a Sf 5.0% 10-01-50
0.72%		50.2%-$1.87M
41—North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
0.72%		50.9%-$1.89M
42—North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43
0.70%		51.6%-$1.82M
43—Wilmington N C Var 05/44
0.69%		52.3%-$1.78M
44—North Carolina State University At Raleigh, Series 2020, Rb
0.64%		53.0%-$1.66M
45DebtCity Of Fayetteville Nc Public Works Commission Revenue
0.63%		53.6%-$1.64M
46—Airport System Rb Series 2022A
0.61%		54.2%-$1.59M
47—Duke University North Carolina Revenue
0.60%		54.8%-$1.56M
48DebtPatriots Energy Group Financing Agency
0.59%		55.4%-$1.54M
49—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.58%		56.0%-$1.50M
50—Mooresville Nc Ltd Oblig 5 2045-10-01
0.55%		56.5%-$1.43M
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ECNCX Mutual Fund All Holdings

ECNCX holdings total 216 positions. The top 10 holdings account for 20.3% of the fund, led by Univ Of North Carolina At Chapel Hill Nc at 3.0%, Charlotte Nc Wtr & Swr Sys Revenue at 2.5%, Blackrock Liquidity Funds Municash at 2.1%.

ECNCX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 4.7%.

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