ECNJX Mutual Fund

ECNJX Mutual Fund

NAV$8.69
See how much of ECNJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Aug 31, 2026
ECNJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Jersey Turnpike Authority
3.42%		3.4%5,000,000$5.13M--
2—New Jersey St Hlth Care Facs F
2.67%		6.1%4,000,000$4.00M--
3DebtTobgenFinancials · Diversified Financial Services
2.65%		8.7%3,965,000$3.97MFinancialsDiversified Financial Services
4—South Jersey Port CorpIndustrials · Air Freight & Logistics
2.37%		11.1%3,590,000$3.56MIndustrialsAir Freight & Logistics
5—New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01
2.31%		13.4%3,000,000$3.46M--
6DebtGloucester County Improvement Authority/TheFinancials · Diversified Financial Services
2.03%		15.4%3,000,000$3.04MFinancialsDiversified Financial Services
7—New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
2.02%		17.5%3,025,000$3.03M--
8—Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities
2.01%		19.5%3,020,000$3.01MUtilitiesElectric Utilities
9—Freehold Twp Nj Brd Of Edu
1.88%		21.4%2,830,000$2.82M--
10—New Jersey Health Care Facs Fing Auth Rev 5.5%
1.86%		23.2%2,500,000$2.78M--
11—Mahwah Twp N J Sch Dist 4%
1.85%		25.1%2,970,000$2.77M--
12—New Jersey St Econ Dev Auth
1.83%		26.9%3,000,000$2.74M--
13—Nj Edu Facs Auth Rev 2 2038-03-01
1.81%		28.7%3,565,000$2.71M--
14—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016Financials · Diversified Financial Services
1.58%		30.3%2,810,000$2.37MFinancialsDiversified Financial Services
15—New Brunswick Nj
1.49%		31.8%2,280,000$2.23M--
16DebtNjsmed
1.48%		33.3%2,000,000$2.22M--
17—New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa
1.38%		34.6%2,000,000$2.07M--
18—New Jersey St Econ Dev Auth Revenue
1.37%		36.0%2,015,000$2.05M--
19—North Brunswick Twp Nj Brd Ofedu 4 2042-05-15
1.37%		37.4%2,090,000$2.06M--
20—New Jersey State Educational Facil 57/01/2051
1.34%		38.7%1,945,000$2.01M--
21—New Jersey St Hsg & Mtge Fin Agy Mf Revenue
1.34%		40.1%2,000,000$2.00M--
22—Port Auth N Y & N J Consolidated Bds
1.34%		41.4%2,000,000$2.01M--
23—New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
1.33%		42.7%2,000,000$2.00M--
24—Rutgers Nj St Univ 2.888 2032-05-01
1.33%		44.1%2,170,000$1.99M--
25—Middlesex County Improvement Authority Intergovernmental Agreement Revenue 3.000000% 08/15/2053
1.33%		45.4%2,000,000$2.00M--
26—Blackrock Cash Sweep Blackrock Liq Fd Municash In
1.32%		46.7%1,981,028$1.98M--
27—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
1.31%		48.0%1,975,000$1.96M--
28—New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
1.31%		49.3%1,960,000$1.96M--
29—New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
1.28%		50.6%2,000,000$1.92M--
30—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts
1.23%		51.8%1,900,000$1.85MFinancialsThrifts
31—New Jersey Higher Education Student Assistance Authority 5.25 2054-12-01
1.23%		53.1%1,855,000$1.85M--
32DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
1.17%		54.2%1,695,000$1.76MFinancialsThrifts
33—Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01
1.17%		55.4%1,700,000$1.76M--
34—Paramus Nj 2 2036-10-01
1.05%		56.5%1,910,000$1.58M--
35—Jersey City Muni- 5 10/56
1.03%		57.5%1,500,000$1.54M--
36—New Jersey Transportation Trust Fund Authority
1.02%		58.5%1,500,000$1.53M--
37DebtRutgers The State University Of New Jersey
1.02%		59.5%2,000,000$1.52M--
38—Jersey City Muni- 5 10/51
1.00%		60.5%1,450,000$1.50M--
39DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.97%		61.5%1,500,000$1.46MFinancialsDiversified Financial Services
40DebtPort Ny Nj
0.96%		62.5%1,375,000$1.44M--
41DebtCasino Reinvest
0.94%		63.4%1,500,000$1.41M--
42—Freehold Twp Nj Brd Of Edu 4 2042-08-15
0.91%		64.3%1,380,000$1.36M--
43—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54Health Care · Healthcare Services
0.88%		65.2%1,455,000$1.31MHealth CareHealthcare Services
44—Hudson Cnty Nj Impt Auth Revenue
0.84%		66.0%1,100,000$1.26M--
45—Willingboro Township Board Of Education, New Jersey, General Obligation Bonds, School Series 2025
0.83%		66.9%1,250,000$1.25M--
46DebtNew Jersey Turnpike AuthorityFinancials · Diversified Financial Services
0.80%		67.7%1,145,000$1.19MFinancialsDiversified Financial Services
47—New Jersey Health Care Facs Fing Auth Rev Dv&dp
0.80%		68.5%1,200,000$1.20M--
48—New Jersey St Transn 4.125 15Jun50Industrials · Transportation Infrastructure
0.79%		69.3%1,305,000$1.18MIndustrialsTransportation Infrastructure
49—Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
0.77%		70.0%1,125,000$1.15M--
50DebtDelaware River Port Authority
0.72%		70.7%1,000,000$1.08M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 54 holdings of ECNJX
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

ECNJX Mutual Fund All Holdings

ECNJX holdings total 109 positions. The top 10 holdings account for 23.2% of the fund, led by New Jersey Turnpike Authority 5 01/01/2052 at 3.4%, New Jersey St Hlth Care Facs F at 2.7%, Tobgen 5.250 06/01/46 at 2.6%.

ECNJX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 15.6%.

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