FROZX Mutual Fund

NAV$11.33
Showing 10 of 239 holdings(as of Feb 28, 2026)Top 10 Weight: 17.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Miami Valley Oh Career Technology Center Go2.25%-$20.55M-OtherOther
2-Ohio Housing Finance Agency 5.63% 08/01/411.96%-$17.96M-OtherOther
3-Oh Tpk Commn-A 5 2043-02-151.91%-$17.50MProProPro
4-Hudson Oh City Sch Dist1.90%-$17.37MProProPro
5-Cincinnati City Sch Dist 5.250% 12/01/20271.72%-$15.72MProProPro
6-Public Finance Authority % 12/01/20441.60%-$14.62MProProPro
7-Fremont Oh City School Dist1.53%-$13.98MProProPro
8-Ohio Turnpike & Infrastructure Commission 5 02-15-20461.53%-$14.00MProProPro
9OH UPPSCD 5 12/01/20Upper Arlington City School District1.49%-$13.66MProProPro
10OH FRAGEN 5 12/01/20Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a1.31%-$11.98MProProPro
See the other 229 holdings of FROZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Social ImpactInfrastructureGovernance & EthicsMillennials & Gen ZUrbanizationConsumer 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 2.3%, Ohio Housing Finance Agency 5.63% 08/01/41 at 2.0%, Oh Tpk Commn-A 5 2043-02-15 at 1.9%.

FROZX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 76.2%.

FROZX sector allocation provides a detailed breakdown. FROZX overlap tool shows how holdings compare to other funds in your portfolio.