ECOHX Mutual Fund

ECOHX Mutual Fund

NAV$7.74
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Showing top 50 of 143 holdings · as of Jun 30, 2026
ECOHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Springboro Community City School District 12/01/2030
2.78%		2.8%5,000,000$5.45M--
2—Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
2.41%		5.2%4,505,000$4.72M--
3—Westerville City School District 12/01/2027
2.40%		7.6%4,590,000$4.69M--
4—Ohio Municipal Electric Generation Agency
2.31%		9.9%4,750,000$4.51M--
5DebtUniversity Of CincinnatiFinancials · Diversified Financial Services
2.16%		12.1%4,000,000$4.22MFinancialsDiversified Financial Services
6—Mason City School District 12/01/2031
1.96%		14.0%3,525,000$3.83M--
7—City Of Newark Oh 12/01/2039
1.89%		15.9%3,680,000$3.69M--
8—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
1.64%		17.6%3,000,000$3.20MConsumer Disc.Diversified Consumer Services
9—Ohio Univ Gen Recpts Athens 5.25 2054-12-01Consumer Disc. · Diversified Consumer Services
1.62%		19.2%3,000,000$3.17MConsumer Disc.Diversified Consumer Services
10—Cincinnati City School District
1.60%		20.8%2,500,000$3.14M--
11—Shaker Heights Oh City Sch Dist 5 2049-12-15
1.60%		22.4%3,000,000$3.13M--
12DebtFranklin Oh Rev
1.55%		23.9%3,000,000$3.02M--
13—Columbus Oh 5 2039-04-01
1.51%		25.4%2,700,000$2.95M--
14—Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01
1.47%		26.9%2,810,000$2.87M--
15—North Ridgeville Oh City Sch Dist 4.375 2050-12-01
1.37%		28.3%2,750,000$2.68M--
16—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue BondsFinancials · Diversified Financial Services
1.36%		29.6%2,625,000$2.65MFinancialsDiversified Financial Services
17—Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025BIndustrials · Transportation Infrastructure
1.36%		31.0%2,500,000$2.65MIndustrialsTransportation Infrastructure
18—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
1.36%		32.4%2,500,000$2.65MIndustrialsTransportation Infrastructure
19—American Muni Pwr-Ohio Inc Oh Revenue 5 2042-02-15
1.36%		33.7%2,425,000$2.66M--
20DebtNorth Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A
1.32%		35.0%2,500,000$2.58M--
21—Ohio Municipal Electric Generation Agency
1.25%		36.3%2,500,000$2.45M--
22—Cleveland Oh Public Pwr Sys Revenue
1.24%		37.5%2,540,000$2.43M--
23—Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019aFinancials · Diversified Financial Services
1.20%		38.7%2,445,000$2.34MFinancialsDiversified Financial Services
24—Ohio St Hgr Eductnl F 5 2048-11-01
1.20%		39.9%2,250,000$2.35M--
25DebtJobsohio Beverage System
1.18%		41.1%2,000,000$2.30M--
26DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.17%		42.3%2,285,000$2.29MFinancialsDiversified Financial Services
27—Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
1.16%		43.4%2,175,000$2.27M--
28—American Muni Pwr-Ohio Inc Oh Revenue 5 2045-02-15
1.11%		44.5%2,000,000$2.16M--
29—Ohio St Univ 5.25 12-01-2046Financials · Thrifts
1.10%		45.6%2,000,000$2.16MFinancialsThrifts
30DebtCentral Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023
1.08%		46.7%2,000,000$2.11M--
31—Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
1.06%		47.8%2,000,000$2.07M--
32—Ohio St Hosp Fac Rev Acting By and Through The Ohio Dev Fing Commn Rev Ref Bds 2017a
1.06%		48.8%2,055,000$2.07M--
33—University of Cincinnati Ohio General Receipts Revenue
1.03%		49.9%2,000,000$2.01M--
34—Miami University Of Ohio, General Receipts Bonds, Refunding Series 2020aFinancials · Thrifts
1.01%		50.9%2,000,000$1.97MFinancialsThrifts
35DebtOhio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018AUtilities · Multi-Utilities
0.99%		51.9%2,000,000$1.93MUtilitiesMulti-Utilities
36DebtState Of Ohio
0.94%		52.8%1,940,000$1.84M--
37—Cincinnati Ohio Economic Dev Rev 4%
0.92%		53.7%1,825,000$1.79M--
38—Miami Univ-A-Re 5.25 9/51
0.91%		54.6%1,655,000$1.77M--
39DebtState Of Ohio4
0.91%		55.6%1,890,000$1.77M--
40—Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure
0.88%		56.4%1,620,000$1.73MIndustrialsTransportation Infrastructure
41DebtOhsdevFinancials · Diversified Financial Services
0.87%		57.3%1,700,000$1.71MFinancialsDiversified Financial Services
42—Jobsohio Beverage System 5 2043-01-01 5 2043-01-01
0.85%		58.2%1,500,000$1.66M--
43—County of Lucas Oh
0.84%		59.0%1,725,000$1.64M--
44—Cleveland Oh Arpt Spl RevenueFinancials · Diversified Financial Services
0.83%		59.8%1,630,000$1.63MFinancialsDiversified Financial Services
45DebtCounty Of Mahoning Oh Sewer System Revenue
0.83%		60.7%1,565,000$1.62M--
46DebtOhio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A
0.82%		61.5%1,500,000$1.61M--
47—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.81%		62.3%1,500,000$1.59M--
48—County Of Franklin Oh 5.25 2041-07-01Financials · Diversified Financial Services
0.80%		63.1%1,500,000$1.57MFinancialsDiversified Financial Services
49DebtCounty Of Fayette, Series 2025
0.80%		63.9%1,500,000$1.57M--
50—Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01Financials · Diversified Financial Services
0.77%		64.7%1,500,000$1.50MFinancialsDiversified Financial Services
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ECOHX Mutual Fund All Holdings

ECOHX holdings total 151 positions. The top 10 holdings account for 20.8% of the fund, led by Springboro Community City School District 12/01/2030 at 2.8%, Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 at 2.4%, Westerville City School District 12/01/2027 at 2.4%.

ECOHX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 14.7%.

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