FSAZX Mutual Fund

FSAZX Mutual Fund

NAV$11.32
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Showing the top 10 of 147 holdings · as of Aug 31, 2026
Top 10 weight
24.03%
FSAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.84%		3.8%5,135,624$5.14MFinancialsCapital Markets
2DebtMcallister Acad Vlg Ariz St Univ
2.88%		6.7%3,850,000$3.85M--
Sector and industry · Pro
3—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
2.37%		9.1%3,000,000$3.16M
4DebtSalt River Project Agricultural Improvement & Power District
2.33%		11.4%3,000,000$3.12M
5DebtMaricopa USD 48
2.29%		13.7%3,015,000$3.07M
6DebtArizona St Uiv
2.26%		16.0%2,925,000$3.02M
7DebtSalt Verde Az Financial Corp Senior Gas Revenue
2.21%		18.2%2,910,000$2.96M
8—City Of Goodyear Az
2.08%		20.3%2,625,000$2.78M
9DebtPima Az Ida
1.94%		22.2%3,000,000$2.59M
10—Phoenix Az Civic Improvement Corp. Airport Revenue
1.83%		24.0%2,425,000$2.45M
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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 24.0% of the fund, led by Fidelity Municipal Cash Central Fund at 3.8%, Mcallister Acad Vlg Ariz St Univ 5.000% 07/01/2038 5 2038-07-01 at 2.9%, 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 24.0% of total assets. The largest sector exposure is Financials at 17.9%.

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