EIAZX Mutual Fund

EIAZX Mutual Fund

NAV$8.34
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Showing the top 10 of 166 holdings · as of Jun 30, 2026
Top 10 weight
17.46%
EIAZX top 10 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--
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Themes in the top 10
InfrastructureUrbanizationGovernance & EthicsEnergy SecurityEnergy TransitionMedical DevicesDigital HealthBiotechnology

EIAZX Mutual Fund Top Holdings

EIAZX holdings top 10 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.