EINJX Mutual Fund

EINJX Mutual Fund

NAV$8.45
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Showing the top 10 of 104 holdings · as of Jan 31, 2026
Top 10 weight
26.57%
EINJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash
5.00%		5.0%7,578,928$7.58M--
2—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
4.24%		9.2%-$6.42M--
3DebtTobgenFinancials · Diversified Financial Services
2.61%		11.8%-$3.95MFinancialsDiversified Financial Services
4—South Jersey Port CorpIndustrials · Air Freight & Logistics
2.37%		14.2%-$3.60MIndustrialsAir Freight & Logistics
5—North Brunswick Twp Nj Brd Ofedu 4 2042-05-15
2.18%		16.4%-$3.30M--
6—New Jersey St Hlth Care Facs Fing Auth Revenue
2.16%		18.6%-$3.28M--
7—Gloucester Cnty Nj Impt Auth
2.05%		20.6%-$3.11M--
8—Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities
2.02%		22.6%-$3.07MUtilitiesElectric Utilities
9—New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
2.02%		24.6%-$3.06M--
10—New Jersey St Eductnl Facs Auth Revenue
1.92%		26.6%-$2.90M--
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Themes in the top 10
InfrastructureInterest RatesMarket InfrastructureSupply Chain

EINJX Mutual Fund Top Holdings

EINJX holdings top 10 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 Financials at 16.6%.

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