ETNCX Mutual Fund

ETNCX Mutual Fund

NAV$8.18
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Showing the top 10 of 234 holdings · as of Aug 31, 2026
Top 10 weight
19.82%
ETNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In
4.18%		4.2%11,346,863$11.35M--
2—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
2.65%		6.8%6,800,000$7.18MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
1.85%		8.7%5,000,000$5.02M
4DebtCity Of Greensboro Nc Combined Water & Sewer System Revenue
1.78%		10.5%5,030,000$4.83M
5—North Carolina Turnpike Authority
1.72%		12.2%6,440,000$4.67M
6—Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-01
1.67%		13.8%4,450,000$4.54M
7DebtUniv Nc Charlotte Genl Rev
1.64%		15.5%4,400,000$4.44M
8—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
1.58%		17.1%4,300,000$4.30M
9DebtNorth Carolina Medical Care Commission Nc Advocate Health Nonprofit Cred
1.38%		18.4%3,660,000$3.73M
10DebtUniversity Of North Carolina At Chapel Hill
1.37%		19.8%3,590,000$3.72M
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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 19.8% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In at 4.2%, Univ Of North Carolina At Chapel Hill Nc at 2.6%, Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 at 1.9%.

ETNCX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 4.4%.

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