FSAZX Mutual Fund

FSAZX Mutual Fund

NAV$10.88
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Showing top 50 of 145 holdings · as of Jul 31, 2026
FSAZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMcallister Acad Vlg Ariz St Univ
2.94%		2.9%$3.85M--
2DebtSalt River Project Agricultural Improvement & Power District
2.41%		5.3%$3.15M--
3—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
2.41%		7.8%$3.16M--
4DebtMaricopa USD 48
2.35%		10.1%$3.07M--
5DebtArizona St Uiv
2.32%		12.4%$3.04M--
6—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
2.31%		14.7%$3.03MFinancialsBanks
7DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
2.27%		17.0%$2.97MFinancialsCapital Markets
8—City Of Goodyear Az
2.15%		19.2%$2.82M--
9DebtPima Az IdaFinancials · Diversified Financial Services
1.99%		21.1%$2.61MFinancialsDiversified Financial Services
10—Phoenix Az Civic Improvement Corp. Airport Revenue
1.88%		23.0%$2.45M--
11—Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec Civic Plaza-B Fgic 0.055 2038-07-01
1.79%		24.8%$2.35M--
12—Maricopa Cnty Az Indl Dev Auth 3%, Due 01/01/2049Real Estate · Real Estate Management
1.67%		26.5%$2.19MReal EstateReal Estate Management
13—Midwestern University Obligated Group 5.0% 05-15-37 5 2037-05-15
1.67%		28.2%$2.19M--
14—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023
1.62%		29.8%$2.12M--
15—Maricopa (County Of), Az Industrial Development Authority (Honorhealth)Financials · Diversified Financial Services
1.60%		31.4%$2.10MFinancialsDiversified Financial Services
16DebtBullhead City
1.60%		33.0%$2.10M--
17DebtCity Of Mesa Az Utility System RevenueUtilities · Multi-Utilities
1.58%		34.6%$2.07MUtilitiesMulti-Utilities
18—Mcallister Academic Village Llc, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
1.53%		36.1%$2.00M--
19DebtUniv Az
1.50%		37.6%$1.96M--
20—Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials · Diversified Financial Services
1.36%		38.9%$1.78MFinancialsDiversified Financial Services
21—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.36%		40.3%$1.78MUtilitiesMulti-Utilities
22—City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
1.30%		41.6%$1.70M--
23DebtParadise Vly Sd
1.27%		42.9%$1.66M--
24—Pima County Unified School District No 1 Tucson,5,2039-07-01
1.27%		44.1%$1.67M--
25DebtGlendale Az Usd
1.26%		45.4%$1.65M--
26DebtGoody Az 382900
1.20%		46.6%$1.58M--
27—Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2041Financials · Banks
1.15%		47.8%$1.50MFinancialsBanks
28—Phoenix Az Indl Dev Auth Student Hsg RevenueFinancials · Diversified Financial Services
1.13%		48.9%$1.48MFinancialsDiversified Financial Services
29—Univ Revs Proj.) Series 2026 B, * 8/1/2056
1.13%		50.0%$1.48M--
30—Goodyear Ariz Gen. Oblig. Series 2026, * 7/1/2044
1.13%		51.2%$1.48M--
31DebtStudent and Academ
1.12%		52.3%$1.47M--
32DebtMaricopa Az Sd1
1.05%		53.3%$1.38M--
33DebtFx.rt. Muni Bond
1.00%		54.3%$1.31M--
34—Maricopa Cnty Ariz Indl Dev Auth Hosp RevFinancials · Diversified Financial Services
0.97%		55.3%$1.27MFinancialsDiversified Financial Services
35DebtPhoenix Uhsd 2
0.94%		56.2%$1.22M--
36DebtPhoenix Ida Stu
0.91%		57.1%$1.19M--
37—Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01
0.82%		58.0%$1.07M--
38—Yuma Az Indl Dev Auth Hosp Revenue 5.25% 08-01-2044Real Estate · Real Estate Management
0.81%		58.8%$1.06MReal EstateReal Estate Management
39DebtGlendale Ariz Indl Dev Auth Rev
0.80%		59.6%$1.05M--
40DebtNorthern Az U
0.80%		60.4%$1.04M--
41—Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
0.80%		61.2%$1.04M--
42—University Az Univ Revs Series 2026B, * 8/1/2056
0.79%		62.0%$1.03M--
43DebtKyrene Az Sd 28
0.79%		62.7%$1.03M--
44—Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
0.79%		63.5%$1.03M--
45—Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5
0.78%		64.3%$1.03M--
46DebtCity of Mesa AZ Utility System RevenueUtilities · Multi-Utilities
0.77%		65.1%$1.00MUtilitiesMulti-Utilities
47DebtGlendale Az Sd
0.77%		65.9%$1.00M--
48—Phoenix Az Indl D V/R 02/01/59Financials · Diversified Financial Services
0.76%		66.6%$999.2KFinancialsDiversified Financial Services
49DebtGlendale Az Sd
0.76%		67.4%$991.7K--
50DebtArizona Industrial Development Authority
0.75%		68.1%$985.1K--
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FSAZX Mutual Fund All Holdings

FSAZX holdings total 147 positions. The top 10 holdings account for 23.0% of the fund, led by Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01 at 2.9%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 at 2.4%, Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 at 2.4%.

FSAZX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 17.3%.

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