ETMNX Mutual Fund

ETMNX Mutual Fund

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Showing the top 10 of 134 holdings · as of Aug 31, 2026
Top 10 weight
17.39%
ETMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
2.02%		2.0%4,000,000$3.97MHealth CareHealthcare Services
2DebtDuluth Economic Development AuthorityHealth Care · Healthcare Services
1.95%		4.0%4,080,000$3.83MHealth CareHealthcare Services
Sector and industry · Pro
3—City of Rochester Mn Electric Utility Revenue
1.87%		5.8%3,660,000$3.67M
4—Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
1.82%		7.7%3,500,000$3.58M
5—Minneapolis Minn 3%
1.76%		9.4%4,240,000$3.46M
6DebtMinneapolis-St Paul Metropolitan Airports Commission
1.71%		11.1%3,200,000$3.35M
7—Minnesota Office Of Higher Education 4 11-01-2042
1.65%		12.8%3,430,000$3.24M
8DebtMinnesota Housing Finance Agency
1.60%		14.4%3,150,000$3.14M
9DebtMinneapolis-St Paul Met Arpts 19B
1.51%		15.9%3,000,000$2.97M
10—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
1.50%		17.4%3,025,000$2.95M
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureDigital HealthMedical DevicesUrbanizationAviation Technology

ETMNX Mutual Fund Top Holdings

ETMNX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.0%, Duluth Economic Development Authority 4.25% 02/15/2043 at 1.9%, City of Rochester Mn Electric Utility Revenue at 1.9%.

ETMNX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Health Care at 5.7%.

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