ETNCX Mutual Fund

ETNCX Mutual Fund

NAV$8.30
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Showing the top 10 of 216 holdings · as of Feb 28, 2026
Top 10 weight
20.30%
ETNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
2.95%		3.0%-$7.69MConsumer Disc.Diversified Consumer Services
2—Charlotte Nc Wtr & Swr Sys Revenue
2.55%		5.5%-$6.63M--
3
MCSXX
Blackrock Liquidity Funds Municash
2.12%		7.6%5,521,807$5.52M--
4—Charlotte Nc Arpt Revenue
1.94%		9.6%-$5.05M--
5—City Of Winston-Salem Nc Water & Sewer System Revenue 4 06-01-2037
1.92%		11.5%-$5.01M--
6—North Carolina Turnpike Authority
1.88%		13.4%-$4.89M--
7—Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2019
1.85%		15.2%-$4.81M--
8—Univ Of North Carolina Nc At Charlotte
1.84%		17.1%-$4.79M--
9—Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048
1.69%		18.7%-$4.39M--
10DebtUniversity Of North Carolina At Chapel Hill
1.56%		20.3%-$4.06M--
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMarket Infrastructure

ETNCX Mutual Fund Top Holdings

ETNCX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Univ Of North Carolina At Chapel Hill Nc at 3.0%, Charlotte Nc Wtr & Swr Sys Revenue at 2.5%, Blackrock Liquidity Funds Municash at 2.1%.

ETNCX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 4.7%.

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