ECNJX Mutual Fund

ECNJX Mutual Fund

NAV$8.69
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Showing the top 10 of 109 holdings · as of Aug 31, 2026
Top 10 weight
23.22%
ECNJX top 10 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--
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Themes in the top 10
InfrastructureInterest RatesMarket InfrastructureSupply Chain

ECNJX Mutual Fund Top Holdings

ECNJX holdings top 10 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.