EINJX Mutual Fund

NAV$8.52
Showing top 15 of 79 holdingsSee all 79 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MCSXXBlackrock Liquidity Funds Municash5.00%7,578,928$7.58M-UnknownUnknown
2-New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue4.24%-$6.42M-OtherOther
3NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/462.61%-$3.95MProProPro
4NJ SPCTRN 5 01/01/20South Jersey Port Corp2.37%-$3.60MProProPro
5-North Brunswick Twp Nj Brd Ofedu 4 2042-05-152.18%-$3.30MProProPro
6-New Jersey St Hlth Care Facs Fing Auth Revenue2.16%-$3.28MProProPro
7-Gloucester Cnty Nj Impt Auth2.05%-$3.11MProProPro
8PR PRCPWR 5.25 07/01Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-20342.02%-$3.07MProProPro
9-New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-012.02%-$3.06MProProPro
10-New Jersey St Eductnl Facs Auth Revenue1.92%-$2.90MProProPro
11-Freehold Twp Nj Brd Of Edu 4 2042-08-151.90%-$2.88MProProPro
12-New Jersey St Econ Dev Auth1.87%-$2.83MProProPro
13NJ NJSMED 4 07/01/20New Jersey Health Care Facilities Financing Authority 4.0% 07/01/20481.59%-$2.41MProProPro
14-Cherry Hill Twp Nj Sch Dist 4 2042-08-011.42%-$2.15MProProPro
15NJ NJSTRN 5 06/15/20New Jersey St Transprtn Trust Regd B/E 5.000000001.40%-$2.13MProProPro
See the other 64 holdings of EINJX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EINJX Mutual Fund All Holdings

EINJX holdings total 104 positions. The top 10 holdings account for 26.6% of the fund, led by Blackrock Liquidity Funds Municash at 5.0%, New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.2%, Tobgen 5.250 06/01/46 at 2.6%.

EINJX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Other at 53.4%.

EINJX sector allocation provides a detailed breakdown. EINJX overlap tool shows how holdings compare to other funds in your portfolio.