FROZX Mutual Fund

FROZX Mutual Fund

NAV$10.58
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Showing top 50 of 233 holdings · as of Jul 31, 2026
FROZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miami Valley Oh Career Technology Center Go
2.34%		2.3%20,000,000$20.50M--
2—Oh Tpk Commn-A 5 2043-02-15
2.02%		4.4%17,025,000$17.68M--
3—Hudson Oh City Sch Dist
1.93%		6.3%17,370,000$16.89M--
4DebtCincinnati City Sch Dist
1.78%		8.1%14,900,000$15.56M--
5—Ohio Turnpike & Infrastructure Commission 5 02-15-2046
1.62%		9.7%13,750,000$14.19M--
6—Public Finance Authority % 12/01/2044
1.61%		11.3%21,750,000$14.12M--
7DebtOhio Housing Finance Agency
1.60%		12.9%14,000,000$14.04M--
8—Fremont Oh City School Dist
1.60%		14.5%13,970,000$14.01M--
9DebtUpper Arlington City School DistrictConsumer Disc. · Diversified Consumer Services
1.54%		16.0%13,000,000$13.52MConsumer Disc.Diversified Consumer Services
10—Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017aFinancials · Diversified Financial Services
1.37%		17.4%11,800,000$11.97MFinancialsDiversified Financial Services
11—Ohio Higher Educational Facility Commission
1.27%		18.7%11,885,000$11.12M--
12—Ohio St Wtr Dev Auth Rev Fresh Revolving Fd Bds
1.24%		19.9%10,000,000$10.82M--
13—Madeira Ohio City Sch Dist
1.20%		21.1%9,605,000$10.50M--
14DebtDublin City Sch Dist 19A
1.10%		22.2%10,000,000$9.68M--
15DebtOhshsg
1.08%		23.3%9,530,000$9.47M--
16DebtOhio State University/TheFinancials · Banks
1.06%		24.4%10,020,000$9.28MFinancialsBanks
17DebtCleveland-Cuyahoga County Port AuthorityReal Estate · Equity Real Estate Investment Trusts (REITs)
1.04%		25.4%9,000,000$9.13MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Brooklyn City School District
1.03%		26.4%9,000,000$9.05M--
19—Capital Trust Authority 03/01/2029
1.03%		27.5%10,600,000$9.05M--
20—University Of Cincinnati
1.03%		28.5%10,000,000$9.05M--
21DebtCity Of Marysville Oh Wastewater Treatment System RevenueIndustrials · Construction
0.99%		29.5%9,370,000$8.71MIndustrialsConstruction
22—Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028
0.99%		30.5%8,180,000$8.71M--
23DebtOhio Housing Finance Agency
0.97%		31.4%8,000,000$8.54M--
24DebtCapital Trust Agency Inc
0.93%		32.4%9,144,000$8.12M--
25DebtHilliard City Sch Dist
0.91%		33.3%8,500,000$7.94M--
26—City of Columbus Oh
0.84%		34.1%7,000,000$7.40M--
27—Ohio Housing Finance Agency 4.7% 2054-09-01
0.83%		34.9%7,300,000$7.29M--
28—Ohio University 5 2045-12-01
0.81%		35.8%7,000,000$7.11M--
29—Ohio St
0.78%		36.5%6,500,000$6.80M--
30—Toledo City School District, Series 2025
0.78%		37.3%6,595,000$6.83M--
31—Winton Woods City School District
0.77%		38.1%7,000,000$6.78M--
32DebtOhio Higher Educational Facility Commission, Series 2024, RbFinancials · Diversified Financial Services
0.76%		38.9%6,750,000$6.70MFinancialsDiversified Financial Services
33—Toledo Sd
0.76%		39.6%6,450,000$6.63M--
34—Apollo Career Center Jt Vocational Sch Dist Oh
0.74%		40.4%6,530,000$6.48M--
35DebtOhio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B
0.71%		41.1%5,675,000$6.25M--
36—County Of Franklin Oh Sales Tax Revenue 5 2043-06-01Financials · Diversified Financial Services
0.70%		41.8%6,000,000$6.18MFinancialsDiversified Financial Services
37—Ohio Hied Baldwin Wal 6 2052-12-01
0.69%		42.5%5,885,000$6.01M--
38DebtOhio Water Development Authority Water Pollution Control Loan FundFinancials · Diversified Financial Services
0.66%		43.1%5,500,000$5.77MFinancialsDiversified Financial Services
39—Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds, School Improvement Series 2020
0.66%		43.8%6,000,000$5.76M--
40—Northeastern Local School District/clark County
0.64%		44.4%5,420,000$5.58M--
41DebtCleveland Pub Pwr Sys Rev 08B-2
0.63%		45.0%10,000,000$5.54M--
42—Elyria City School District
0.63%		45.7%5,500,000$5.55M--
43—Dayton City School District
0.62%		46.3%5,000,000$5.45M--
44DebtOhio Hefc Kenyon College
0.61%		46.9%5,320,000$5.35M--
45—Springboro Ohio Cmnty City Sch Dist
0.61%		47.5%5,175,000$5.39M--
46—Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure
0.60%		48.1%5,000,000$5.24MIndustrialsTransportation Infrastructure
47DebtCounty Of Franklin OhFinancials · Banks
0.60%		48.7%6,030,000$5.25MFinancialsBanks
48DebtOhio Higher Educational Facility Commission .Muni Bond 2052-09-01
0.60%		49.3%5,100,000$5.23M--
49DebtOhswtr
0.60%		49.9%5,000,000$5.24M--
50—Summit County Development Finance Authority 5.75 12-01-2053
0.60%		50.5%5,000,000$5.29M--
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Not reported for this fund: share changes.
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FROZX Mutual Fund All Holdings

FROZX holdings total 239 positions. The top 10 holdings account for 17.4% of the fund, led by Miami Valley Oh Career Technology Center Go at 2.3%, Oh Tpk Commn-A 5 2043-02-15 at 2.0%, Hudson Oh City Sch Dist at 1.9%.

FROZX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 9.8%.

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