FROZX Mutual Fund

FROZX Mutual Fund

NAV$11.07
See how much of FROZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 233 holdings · as of Sep 30, 2026
FROZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miami Valley Oh Career Technology Center Go
2.45%		2.5%20,000,000$19.93M--
2—Oh Tpk Commn-A 5 2043-02-15
2.09%		4.5%17,025,000$16.97M--
3—Hudson Oh City Sch Dist
1.84%		6.4%17,370,000$14.92M--
4—Fremont Oh City School Dist
1.67%		8.1%13,970,000$13.59M--
5—Ohio Turnpike & Infrastructure Commission 5 02-15-2046
1.65%		9.7%13,750,000$13.45M--
6—Cash Or Currency
1.63%		11.3%13,261,558$13.26M--
7DebtOhio Housing Finance Agency
1.62%		13.0%14,000,000$13.21M--
8—Public Finance Authority % 12/01/2044
1.58%		14.5%21,750,000$12.81M--
9—Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017aFinancials · Diversified Financial Services
1.42%		16.0%11,800,000$11.56MFinancialsDiversified Financial Services
10—Madeira Ohio City Sch Dist
1.26%		17.2%9,605,000$10.26M--
11—Ohio St Wtr Dev Auth Rev Fresh Revolving Fd Bds
1.26%		18.5%10,000,000$10.28M--
12—Ohio Higher Educational Facility Commission
1.25%		19.7%11,885,000$10.19M--
13—Capital Trust Authority 03/01/2029
1.10%		20.8%10,500,000$8.95M--
14DebtCleveland-Cuyahoga County Port AuthorityReal Estate · Equity Real Estate Investment Trusts (REITs)
1.07%		21.9%9,000,000$8.69MReal EstateEquity Real Estate Investment Trusts (REITs)
15—Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028
1.06%		23.0%8,180,000$8.60M--
16DebtDublin City Sch Dist 19A
1.06%		24.0%10,000,000$8.65M--
17—Brooklyn City School District
1.05%		25.1%9,000,000$8.52M--
18—Ohio State University (The) (Green Bonds)Financials · Banks
1.04%		26.1%10,020,000$8.44MFinancialsBanks
19DebtOhshsg
1.02%		27.1%9,225,000$8.29M--
20—University Of Cincinnati
1.02%		28.1%10,000,000$8.31M--
21DebtCity Of Marysville Oh Wastewater Treatment System RevenueIndustrials · Construction
0.98%		29.1%9,370,000$7.98MIndustrialsConstruction
22DebtOhio Housing Finance Agency
0.98%		30.1%8,000,000$7.93M--
23DebtCapital Trust Agency Inc
0.96%		31.1%9,144,000$7.81M--
24—City of Columbus Oh
0.90%		32.0%7,000,000$7.30M--
25DebtHilliard City Sch Dist
0.89%		32.9%8,500,000$7.27M--
26—Ohio University 5 2045-12-01
0.84%		33.7%7,000,000$6.85M--
27—Ohio St
0.82%		34.5%6,500,000$6.68M--
28—Toledo City School District, Series 2025
0.80%		35.3%6,595,000$6.47M--
29—Ohio Housing Finance Agency 4.7% 2054-09-01
0.79%		36.1%7,210,000$6.41M--
30—Toledo Sd
0.77%		36.9%6,450,000$6.26M--
31DebtOhio Higher Educational Facility CommissionFinancials · Diversified Financial Services
0.76%		37.6%6,750,000$6.18MFinancialsDiversified Financial Services
32—County Of Franklin Oh Sales Tax Revenue 5 2043-06-01Financials · Diversified Financial Services
0.75%		38.4%6,000,000$6.13MFinancialsDiversified Financial Services
33—Winton Woods City School District
0.75%		39.1%7,000,000$6.10M--
34DebtOhio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B
0.74%		39.9%5,675,000$6.03M--
35—Apollo Career Center Jt Vocational Sch Dist Oh
0.74%		40.6%6,530,000$5.98M--
36—Ohio Hied Baldwin Wal 6 2052-12-01
0.70%		41.3%5,885,000$5.71M--
37DebtOhio Water Development Authority Water Pollution Control Loan FundFinancials · Diversified Financial Services
0.68%		42.0%5,500,000$5.55MFinancialsDiversified Financial Services
38—Northeastern Local School District/clark County
0.68%		42.7%5,420,000$5.52M--
39—Dayton City School District
0.66%		43.3%5,000,000$5.33M--
40—Springboro Ohio Cmnty City Sch Dist
0.66%		44.0%5,175,000$5.36M--
41—Elyria City School District
0.65%		44.6%5,500,000$5.26M--
42DebtUpper Arlington City School DistrictConsumer Disc. · Diversified Consumer Services
0.64%		45.3%5,000,000$5.17MConsumer Disc.Diversified Consumer Services
43—Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds, School Improvement Series 2020
0.64%		45.9%6,000,000$5.19M--
44DebtCleveland Pub Pwr Sys Rev 08B-2
0.64%		46.6%10,000,000$5.18M--
45DebtCity Of Hilliard Oh Income Tax Revenue
0.63%		47.2%5,000,000$5.09M--
46DebtOhio Hefc Kenyon College
0.63%		47.8%5,320,000$5.09M--
47DebtOhswtr
0.63%		48.5%5,000,000$5.12M--
48—Summit County Development Finance Authority 5.75 12-01-2053
0.63%		49.1%5,000,000$5.15M--
49DebtOhsmed
0.62%		49.7%4,850,000$5.05M--
50—County Of Franklin Oh 5.25 2041-07-01Financials · Diversified Financial Services
0.61%		50.3%5,000,000$4.93MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 183 holdings of FROZX
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

FROZX Mutual Fund All Holdings

FROZX holdings total 242 positions. The top 10 holdings account for 17.2% of the fund, led by Miami Valley Oh Career Technology Center Go at 2.5%, Oh Tpk Commn-A 5 2043-02-15 at 2.1%, Hudson Oh City Sch Dist at 1.8%.

FROZX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 9.7%.

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