FAZZX Mutual Fund

FAZZX Mutual Fund

NAV$9.03
See how much of FAZZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 156 holdings · as of Jul 31, 2026
Top 10 weight
22.10%
FAZZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
6.46%		6.5%37,590,000$38.19M--
2—Phoenix Civic Improvement Corp., Series 2017 A, Rb
2.20%		8.7%12,935,000$13.02M--
3—Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040Financials · Diversified Financial Services
2.09%		10.8%13,500,000$12.36MFinancialsDiversified Financial Services
4—Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00Financials · Diversified Financial Services
1.98%		12.7%12,500,000$11.68MFinancialsDiversified Financial Services
5—Gilbert Water Resource Municipal Property Corp. 07/15/2039
1.67%		14.4%10,000,000$9.89M--
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
1.62%		16.0%10,000,000$9.60MFinancialsDiversified Financial Services
7—Maricopa County Industrial Development AuthorityReal Estate · Real Estate Management
1.57%		17.6%9,630,000$9.26MReal EstateReal Estate Management
8DebtArizona Board Of Regents
1.56%		19.1%9,000,000$9.21M--
9—Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022Utilities · Multi-Utilities
1.48%		20.6%9,030,000$8.75MUtilitiesMulti-Utilities
10DebtCity Of Phoenix Civic Improvement Corp
1.47%		22.1%8,300,000$8.69M--
More holdings · Pro
FundXLS Pro
See the other 146 holdings of FAZZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 22.1% of the fund, led by Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a at 6.5%, Phoenix Civic Improvement Corp., Series 2017 A, Rb at 2.2%, Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 at 2.1%.

FAZZX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 16.2%.

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