FAZIX Mutual Fund

FAZIX Mutual Fund

NAV$9.61
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Showing the top 10 of 154 holdings · as of Sep 30, 2026
Top 10 weight
20.56%
FAZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
4.93%		4.9%27,590,000$27.15M--
2—Phoenix Civic Improvement Corp., Series 2017 A, Rb
2.26%		7.2%12,935,000$12.44M--
3—Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040Financials · Diversified Financial Services
2.12%		9.3%13,500,000$11.71MFinancialsDiversified Financial Services
4DebtCity Of Phoenix Civic Improvement CorpFinancials · Diversified Financial Services
1.92%		11.2%12,500,000$10.60MFinancialsDiversified Financial Services
5—Gilbert Water Resource Municipal Property Corp. 07/15/2039
1.66%		12.9%10,000,000$9.16M--
6—Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01Financials · Diversified Financial Services
1.63%		14.5%10,000,000$8.98MFinancialsDiversified Financial Services
7DebtArizona Board Of Regents
1.56%		16.1%9,000,000$8.60M--
8—Maricopa County Industrial Development AuthorityReal Estate · Real Estate Management
1.54%		17.6%9,630,000$8.51MReal EstateReal Estate Management
9DebtCity Of Phoenix Civic Improvement Corp
1.52%		19.1%8,300,000$8.36M--
10—Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
1.42%		20.6%7,000,000$7.82M--
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Themes in the top 10
Environmental SolutionsClimate SolutionsInfrastructureEnergy TransitionEnergy SecurityImmunologyMedical DevicesMarket Infrastructure

FAZIX Mutual Fund Top Holdings

FAZIX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a at 4.9%, Phoenix Civic Improvement Corp., Series 2017 A, Rb at 2.3%, Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 at 2.1%.

FAZIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 15.8%.

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