ETNCX Mutual Fund

ETNCX Mutual Fund

NAV$7.82
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Showing the top 10 of 239 holdings · as of Jun 30, 2026
Top 10 weight
17.82%
ETNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
2.72%		2.7%6,800,000$7.54MConsumer Disc.Diversified Consumer Services
2—North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
2.59%		5.3%7,185,000$7.18M--
Sector and industry · Pro
3—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
1.82%		7.1%5,000,000$5.04M
4—North Carolina Turnpike Authority
1.73%		8.9%6,470,000$4.80M
5—Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-01
1.67%		10.5%4,450,000$4.62M
6DebtUniv Nc Charlotte Genl Rev
1.61%		12.1%4,400,000$4.45M
7—City Of Greensboro Nc Combined Water & Sewer System Revenue
1.50%		13.6%4,165,000$4.15M
8—North Carolina Med Care Commn Health Care Facs Rev 5%
1.42%		15.1%3,750,000$3.93M
9DebtUniversity Of North Carolina At Chapel Hill
1.39%		16.4%3,590,000$3.85M
10—Greensboro Nc Enterprise Sys Revenue 5 2049-06-01
1.37%		17.8%3,575,000$3.80M
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMarket InfrastructureAviation Technology

ETNCX Mutual Fund Top Holdings

ETNCX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Univ Of North Carolina At Chapel Hill Nc at 2.7%, North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01 at 2.6%, Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 at 1.8%.

ETNCX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 4.8%.

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