FAZZX Mutual Fund

FAZZX Mutual Fund

NAV$9.67
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Showing the top 10 of 317 holdings · as of Feb 28, 2026
Top 10 weight
22.04%
FAZZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
6.34%		6.3%$38.66M--
2—Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040Financials · Diversified Financial Services
2.15%		8.5%$13.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Phoenix Civic Improvement Corp., Series 2017 A, Rb
2.14%		10.6%$13.04M
4—Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00
1.99%		12.6%$12.16M
5—Gilbert Water Resource Municipal Property Corp. 07/15/2039
1.71%		14.3%$10.42M
6—Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01
1.64%		16.0%$10.00M
7—Maricopa County Industrial Development Authority
1.58%		17.6%$9.64M
8DebtArizona Board Of Regents
1.55%		19.1%$9.44M
9—Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022
1.49%		20.6%$9.08M
10DebtCity Of Phoenix Civic Improvement Corp
1.45%		22.0%$8.83M
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Themes in the top 10
Environmental SolutionsClimate SolutionsInfrastructureEnergy TransitionEnergy SecurityImmunologyMedical DevicesMarket InfrastructureSocial ImpactGovernance & Ethics

FAZZX Mutual Fund Top Holdings

FAZZX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a at 6.3%, Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 at 2.1%, Phoenix Civic Improvement Corp., Series 2017 A, Rb at 2.1%.

FAZZX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 15.9%.

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