ECOHX Mutual Fund

ECOHX Mutual Fund

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Showing the top 10 of 151 holdings · as of Jun 30, 2026
Top 10 weight
20.77%
ECOHX top 10 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--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationMillennials & Gen ZGovernance & Ethics

ECOHX Mutual Fund Top Holdings

ECOHX holdings top 10 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.