FITZX Mutual Fund

FITZX Mutual Fund

NAV$10.83
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Showing the top 10 of 574 holdings · as of Jul 31, 2026
Top 10 weight
10.84%
FITZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPatriots Energy Group Financing AgencyFinancials · Diversified Financial Services
1.47%		1.5%27,500,000$29.13MFinancialsDiversified Financial Services
2—Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
1.23%		2.7%24,350,000$24.36M--
Sector and industry · Pro
3—Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
1.23%		3.9%23,650,000$24.35M
4—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
1.18%		5.1%21,895,000$23.28M
5—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.14%		6.3%20,790,000$22.59M
6—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.04%		7.3%19,500,000$20.56M
7—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
1.00%		8.3%18,555,000$19.73M
8—S E Energ Vrn 03/01/55
0.86%		9.1%16,690,000$17.10M
9—New Jersey Economic Dev Auth Rev
0.86%		10.0%16,000,000$17.08M
10—San Francisco City & County Airport Comm-San Francisco International Airport
0.83%		10.8%15,000,000$16.53M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyInfrastructureGovernance & EthicsEnvironmental SolutionsClimate Solutions

FITZX Mutual Fund Top Holdings

FITZX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Patriots Energy Group Financing Agency 5.250 10/01/2054 at 1.5%, Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 at 1.2%, Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 at 1.2%.

FITZX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 16.6%.

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