ETAZX Mutual Fund

ETAZX Mutual Fund

NAV$8.84
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Showing the top 10 of 133 holdings · as of Jan 31, 2026
Top 10 weight
20.25%
ETAZX 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--
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Themes in the top 10
InfrastructureUrbanizationGovernance & EthicsEnergy SecurityEnergy Transition

ETAZX Mutual Fund Top Holdings

ETAZX 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%.

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

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