EIAZX Mutual Fund

EIAZX Mutual Fund

NAV$8.40
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Showing top 50 of 155 holdings · as of Jun 30, 2026
EIAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAz Phoapt
3.30%		3.3%4,495,000$4.29M--
2—Navajo Cnty Ariz Uni Sch Dist No 27 Kayenta Impact Aid Rev 6%
2.01%		5.3%2,285,000$2.62M--
3—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
1.95%		7.3%2,500,000$2.53MFinancialsBanks
4—The Industrial Development Authority Of The County Of Yavapai
1.56%		8.8%2,000,000$2.03M--
5—Maricopa County Unified School District No. 69, Series A
1.53%		10.3%1,800,000$1.98M--
6—Mesa Ariz Util 4% 07/46
1.50%		11.8%2,000,000$1.95M--
7—City Of Phoenix Civic Improvement Corp 5.25 07-01-2047Financials · Diversified Financial Services
1.49%		13.3%1,785,000$1.93MFinancialsDiversified Financial Services
8—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.41%		14.8%1,720,000$1.83MUtilitiesMulti-Utilities
9—Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts
1.38%		16.1%1,800,000$1.80MFinancialsThrifts
10—Maricopa Cnty Ariz Sch Dist No 038 Madison Elem 5%
1.33%		17.5%1,500,000$1.73M--
11—Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024
1.28%		18.7%1,500,000$1.67M--
12DebtCentral Ariz Wtr Consv Dist O&M
1.16%		19.9%1,500,000$1.50M--
13DebtBullhead City
1.14%		21.0%2,000,000$1.48M--
14—Arizona St Indl Dev Auth Edu Rev 5%, Due 07/15/2040
1.13%		22.2%1,465,000$1.47M--
15—Mesa Az Utility Sys Revenue
1.13%		23.3%1,475,000$1.48M--
16DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
1.10%		24.4%1,355,000$1.43MFinancialsCapital Markets
17DebtUniv AzConsumer Disc. · Diversified Consumer Services
1.09%		25.5%1,420,000$1.41MConsumer Disc.Diversified Consumer Services
18—Maricopa Cnty Az Indl Dev Auth 0.09% 2061-01-01
1.08%		26.6%1,400,000$1.40M--
19—Phoenix Az Civic Impt Corp Dist Revenue
1.08%		27.6%1,150,000$1.41M--
20—Chandler Az 4 2043-07-01
1.05%		28.7%1,340,000$1.36M--
21—Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn 5%
1.05%		29.8%1,250,000$1.37M--
22DebtLkhutlUtilities · Multi-Utilities
1.04%		30.8%1,185,000$1.35MUtilitiesMulti-Utilities
23DebtAzsedu
1.02%		31.8%1,250,000$1.33M--
24—Maricopa Cnty Az Elem Sch Dist #1 Phoenix Elem 5 2043-07-01
0.96%		32.8%1,140,000$1.25M--
25—Maricopa Cnty Az Sch Dist #83Cartwright Elem 5.25 2042-07-01
0.95%		33.7%1,135,000$1.23M--
26—Glendale Un Hsd#205-A 5 2043-07-01
0.93%		34.6%1,100,000$1.21M--
27—Arizona Indl Dev Auth Student Hsg Rev 5%
0.89%		35.5%1,050,000$1.16M--
28—Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2023 Series 2025B
0.86%		36.4%1,000,000$1.12M--
29—Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Series 2026B 5 2045-06-01
0.85%		37.3%1,000,000$1.10M--
30—Arizona Brd Of Rgts St Univ Sys Revenue
0.85%		38.1%1,000,000$1.10M--
31—Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044
0.85%		39.0%1,000,000$1.10M--
32DebtPima County Unified School District No 1 Tucson
0.84%		39.8%1,000,000$1.10M--
33—Yuma Industrial Development Authority Series 2024 5.00%, 08/01/41
0.84%		40.6%1,000,000$1.09M--
34DebtSalt River Project Agricultural Improvement & Power District
0.83%		41.5%1,000,000$1.07M--
35DebtVirgin Ilsd Tri
0.83%		42.3%1,000,000$1.09M--
36—Maricopa Cnty Az Elem Sch Dist #66 Roosevelt Elem 5 2044-07-01
0.82%		43.1%975,000$1.06M--
37DebtCommonwealth of Puerto RicoFinancials · Banks
0.81%		43.9%1,000,000$1.06MFinancialsBanks
38DebtTown Of Queen Creek Az Excise Tax Revenue
0.81%		44.7%1,000,000$1.05M--
39—Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025
0.80%		45.5%950,000$1.04M--
40—Arizona St Indl Dev Auth Mf Hsg Revenue 4.5 2041-06-01
0.78%		46.3%980,000$1.01M--
41—Festival Ranch Az Cmnty Facs Dist 4.5 53158 2045-07-15
0.78%		47.1%1,000,000$1.01M--
42—Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials · Diversified Financial Services
0.77%		47.9%1,095,000$997.6KFinancialsDiversified Financial Services
43DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.77%		48.6%1,000,000$1.00MFinancialsDiversified Financial Services
44—Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01
0.77%		49.4%1,000,000$997.8K--
45—Arizona Industrial Development Authority, Series 2024, Rb 5 2026-09-01
0.77%		50.2%1,000,000$1.00M--
46—Marana Az Pledged Excise Tax Revenue 4 07-01-2044
0.77%		50.9%1,000,000$1.00M--
47—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
0.77%		51.7%1,000,000$999.6K--
48DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.76%		52.5%1,000,000$993.0KFinancialsCapital Markets
49—Tempe Industrial Development Authority
0.75%		53.2%1,135,000$973.0K--
50—Maricopa County & Phoenix Industrial Development Authorities 4.45 2044-09-01
0.74%		54.0%955,000$961.8K--
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EIAZX Mutual Fund All Holdings

EIAZX holdings total 166 positions. The top 10 holdings account for 17.5% of the fund, led by Az Phoapt 4 07/01/2044 4 2044-07-01 at 3.3%, NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6% at 2.0%, Chandler Industrial Development Authority 5 2052/09/01 at 1.9%.

EIAZX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 12.1%.

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