ECNCX Mutual Fund

ECNCX Mutual Fund

NAV$8.84
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Showing top 50 of 233 holdings · as of Aug 31, 2026
ECNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In
4.18%		4.2%11,346,863$11.35M--
2—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
2.65%		6.8%6,800,000$7.18MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
1.85%		8.7%5,000,000$5.02M
4DebtCity Of Greensboro Nc Combined Water & Sewer System Revenue
1.78%		10.5%5,030,000$4.83M
5—North Carolina Turnpike Authority
1.72%		12.2%6,440,000$4.67M
6—Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-01
1.67%		13.8%4,450,000$4.54M
7DebtUniv Nc Charlotte Genl Rev
1.64%		15.5%4,400,000$4.44M
8—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
1.58%		17.1%4,300,000$4.30M
9DebtNorth Carolina Medical Care Commission Nc Advocate Health Nonprofit Cred
1.38%		18.4%3,660,000$3.73M
10DebtUniversity Of North Carolina At Chapel Hill
1.37%		19.8%3,590,000$3.72M
11—Greensboro Nc Enterprise Sys Revenue 5 2049-06-01
1.36%		21.2%3,575,000$3.70M
12—Nc Agric & Tech St Un 5 2048-10-01
1.35%		22.5%3,605,000$3.67M
13—North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
1.17%		23.7%3,185,000$3.19M
14—North Carolina Medical Care Commission, Healthcare Revenue Refunding Bonds, Novant Health Inc, Series 2004b
1.11%		24.8%3,000,000$3.00M
15—Nc Med Firsthealth 17C L=Tb V1
1.11%		25.9%3,000,000$3.00M
16DebtPuerto Rico Sales Tax Financing Corp Sa
1.08%		27.0%3,030,000$2.94M
17DebtRaleigh N C Comb Enterprise Sys Rev 5%
1.07%		28.1%2,705,000$2.89M
18—Fuquay-Varina Nc Comb Utilities Revenue
1.01%		29.1%2,860,000$2.73M
19—North Carolina Hsg Fin Agy Homeownership Rev 4.65%
1.00%		30.1%2,750,000$2.70M
20—South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
0.97%		31.1%2,490,000$2.62M
21DebtCounty Of Cabarrus Nc
0.97%		32.0%2,565,000$2.62M
22—Fayetteville Nc Public Wks Commission 5 2046-03-01
0.96%		33.0%2,510,000$2.60M
23DebtCabarrus Cnty N C Ltd Oblig 5%
0.94%		33.9%2,395,000$2.54M
24—Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
0.91%		34.8%2,490,000$2.46M
25—Univ Of North Carolina Nc At Asheville
0.90%		35.7%2,270,000$2.44M
26DebtUniversity Of North Carolina At Chapel Hill
0.90%		36.6%2,385,000$2.45M
27—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a
0.86%		37.5%2,595,000$2.33M
28DebtGtr Asheville R
0.86%		38.3%2,295,000$2.34M
29DebtCabarrus Cnty N C Ltd Oblig 5%
0.85%		39.2%2,190,000$2.32M
30DebtRaleigh Durham Nc Arpt Auth Arpt Revenue
0.85%		40.0%2,200,000$2.30M
31DebtWake Cnty N C 5%
0.83%		40.9%2,060,000$2.24M
32—North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
0.81%		41.7%2,310,000$2.20M
33—North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A 4% 2039-07-01
0.80%		42.5%2,240,000$2.16M
34—Rowan Cnty Nc
0.79%		43.3%2,190,000$2.13M
35DebtNorth Carolina Medical Care Commission
0.77%		44.0%2,000,000$2.10M
36—Greater Asheville Regional Airport Authority
0.75%		44.8%1,960,000$2.03M
37—North Carolina St Med Care Com Ncsmed 11/31 Fixed 5
0.74%		45.5%2,000,000$2.00M
38DebtNc Ora
0.74%		46.3%1,880,000$2.00M
39—Charlotte N C Arpt Rev 5.25 01Jul55
0.73%		47.0%1,910,000$1.99M
40DebtCape Fear Pua Wtr & Swr Sys Rev 19A
0.73%		47.7%2,090,000$1.99M
41—North Carolina Medical Care Commission 5.5% 2044-09-01
0.73%		48.5%1,935,000$1.99M
42—North Carolina Medical Care Commission, Series 2025 5.25 2050-12-01
0.72%		49.2%1,925,000$1.96M
43—North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
0.71%		49.9%1,925,000$1.93M
44DebtNorth Carolina Med Care Commn Health Care Facs Rev 5%
0.71%		50.6%1,870,000$1.92M
45—Gastonia Housing Authority 4.6 2044-11-01
0.70%		51.3%1,960,000$1.89M
46DebtNc Sangen
0.69%		52.0%2,000,000$1.88M
47—Wilmington N C Var 05/44
0.65%		52.6%1,775,000$1.77M
48—Maryfield Nc 20a Sf 5.0% 10-01-50
0.64%		53.3%1,915,000$1.75M
49DebtCounty Of Wake Nc
0.64%		53.9%1,710,000$1.73M
50—North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
0.62%		54.5%1,655,000$1.67M
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Not reported for this fund: share changes.
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ECNCX Mutual Fund All Holdings

ECNCX holdings total 234 positions. The top 10 holdings account for 19.8% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In at 4.2%, Univ Of North Carolina At Chapel Hill Nc at 2.6%, Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 at 1.9%.

ECNCX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 4.4%.

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