ETCTX Mutual Fund

ETCTX Mutual Fund

NAV$9.41
See how much of ETCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 267 holdings · as of Aug 31, 2026
Top 10 weight
18.82%
ETCTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAquarion Water Authority
2.94%		2.9%4,800,000$5.30M--
2—Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)Financials · Diversified Financial Services
2.39%		5.3%4,235,000$4.31MFinancialsDiversified Financial Services
3DebtUniversity Conn 5%
2.32%		7.7%3,925,000$4.19M--
4—Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn
2.27%		9.9%4,100,000$4.10M--
5DebtUniversity Conn 5%
1.71%		11.6%2,770,000$3.09M--
6DebtConnecticut St Health & Edl Facs Auth Rev 5%
1.47%		13.1%2,595,000$2.65M--
7—Ct St Hlth -A 5.5 7/51
1.46%		14.6%2,500,000$2.63M--
8—Danbury Conn 4%
1.46%		16.0%2,705,000$2.64M--
9—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
1.41%		17.4%2,465,000$2.54M--
10DebtState Of Connecticut Special Tax Revenue
1.39%		18.8%2,365,000$2.50M--
More holdings · Pro
FundXLS Pro
See the other 257 holdings of ETCTX
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
Social ImpactHealth & WellnessInfrastructure

ETCTX Mutual Fund Top Holdings

ETCTX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Aquarion Water Authority 5 08/01/2034 at 2.9%, Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) at 2.4%, University Conn 5% 5 02/15/2043 at 2.3%.

ETCTX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 15.3%.

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