FROZX Mutual Fund

FROZX Mutual Fund

NAV$11.07
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Showing the top 10 of 242 holdings · as of Sep 30, 2026
Top 10 weight
17.21%
FROZX top 10 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--
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Themes in the top 10
Governance & EthicsInfrastructureSocial ImpactUrbanizationConsumer Spending

FROZX Mutual Fund Top Holdings

FROZX holdings top 10 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.