EIAZX Mutual Fund

EIAZX Mutual Fund

NAV$8.86
See how much of EIAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 133 holdings · as of Jan 31, 2026
Top 10 weight
20.25%
EIAZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
3.54%		3.5%$4.00M--
2—Navajo Cnty Ariz 6% 07/44
2.34%		5.9%$2.64M--
3—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
2.26%		8.1%$2.55MFinancialsBanks
4—Maricopa County Unified School District No. 69, Series A
1.93%		10.1%$2.19M--
5—The Industrial Development Authority Of The County Of Yavapai
1.81%		11.9%$2.04M--
6—Phoenix Az Civic Impt Corp Dist Revenue
1.78%		13.7%$2.01M--
7DebtU.S. Treasury Bills 0 2026-04-09
1.77%		15.4%$2.00M--
8—City Of Phoenix Civic Improvement Corp 5.25 07-01-2047Financials · Diversified Financial Services
1.71%		17.1%$1.94MFinancialsDiversified Financial Services
9—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.60%		18.7%$1.81MUtilitiesMulti-Utilities
10—Arizona Brd Of Rgts Univ Arizona Sys Revenue
1.51%		20.3%$1.70M--
More holdings · Pro
FundXLS Pro
See the other 123 holdings of EIAZX
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
Themes in the top 10
InfrastructureUrbanizationGovernance & EthicsEnergy SecurityEnergy Transition

EIAZX Mutual Fund Top Holdings

EIAZX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052 at 3.5%, Navajo Cnty Ariz 6% 07/44 at 2.3%, Chandler Industrial Development Authority 5 2052/09/01 at 2.3%.

EIAZX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 12.4%.

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