ETGAX Mutual Fund

ETGAX Mutual Fund

NAV$7.88
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Showing the top 10 of 133 holdings · as of Aug 31, 2026
Top 10 weight
16.61%
ETGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City of Atlanta Ga Department of AviationIndustrials · Transportation Infrastructure
2.05%		2.0%3,000,000$2.85MIndustrialsTransportation Infrastructure
2DebtGeorgia Ports AuthorityUtilities · Multi-Utilities
2.02%		4.1%3,000,000$2.81MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Private 5.25% 09/39
1.82%		5.9%2,290,000$2.52M
4—Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15
1.65%		7.5%2,125,000$2.29M
5DebtCounty Of Dekalb Ga Water & Sewerage Revenue
1.59%		9.1%2,125,000$2.20M
6—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.53%		10.7%2,000,000$2.12M
7—Monroe School District, 5.25% 1aug2055, USD (2026)
1.50%		12.2%2,000,000$2.09M
8—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.49%		13.7%2,000,000$2.07M
9—Albany-dougherty Ga Payroll Dev Auth
1.49%		15.1%2,000,000$2.07M
10—Development Authority For Fulton County 5.25 2051-06-01
1.47%		16.6%2,000,000$2.04M
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Themes in the top 10
InfrastructureSupply ChainUrbanizationMillennials & Gen ZEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

ETGAX Mutual Fund Top Holdings

ETGAX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by City of Atlanta Ga Department of Aviation at 2.0%, Georgia Ports Authority 4.0% 07/01/2047 at 2.0%, Private 5.25% 09/39 at 1.8%.

ETGAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 11.6%.

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