FSAZX Mutual Fund

FSAZX Mutual Fund

NAV$11.39
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Showing the top 10 of 132 holdings · as of Feb 28, 2026
Top 10 weight
24.25%
FSAZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMcallister Acad Vlg Ariz St Univ
3.07%		3.1%$3.87M--
2—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
2.59%		5.7%$3.26M--
3DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
2.57%		8.2%$3.24MFinancialsCapital Markets
4DebtSalt River Project Agricultural Improvement & Power District
2.56%		10.8%$3.23M--
5DebtMaricopa USD 48
2.48%		13.3%$3.12M--
6DebtArizona St Uiv
2.47%		15.7%$3.11M--
7—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
2.43%		18.2%$3.06MFinancialsBanks
8DebtPima Az IdaFinancials · Diversified Financial Services
2.11%		20.3%$2.66MFinancialsDiversified Financial Services
9—Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec Civic Plaza-B Fgic 0.055 2038-07-01
1.99%		22.3%$2.50M--
10—Phoenix Az Civic Improvement Corp. Airport Revenue
1.98%		24.3%$2.49M--
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Themes in the top 10
Digital BankingLending & CreditPaymentsGlobal BankingAsset ManagementInfrastructureEnvironmental SolutionsClimate Solutions

FSAZX Mutual Fund Top Holdings

FSAZX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01 at 3.1%, Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 at 2.6%, Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 at 2.6%.

FSAZX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 20.8%.

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