FUEMX Mutual Fund

FUEMX Mutual Fund

NAV$10.02
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Showing the top 10 of 318 holdings · as of Aug 31, 2026
Top 10 weight
21.86%
FUEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
4.20%		4.2%12,000,000$12.00M--
2—Kentucky St Hgr Edu Student Lo 3.850
3.61%		7.8%10,320,000$10.32M--
3—Parish of St James La 11/01/2040
3.19%		11.0%9,095,000$9.10M--
4—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.27%		13.3%6,489,599$6.49MFinancialsCapital Markets
5—Tx Dfw Arpt 2025-Xl0705-Mfs Q=Ba D7@ 0.0347 2050-11-01
1.75%		15.0%5,000,000$5.00M--
6—California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)
1.68%		16.7%4,800,000$4.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtTender Option Bond Trust Recei 08/31/2027
1.37%		18.1%3,900,000$3.90M--
8—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
1.34%		19.4%3,745,000$3.83M--
9—Hi St Arpt 2022-xg0386-mst Q=mo D7@
1.23%		20.6%3,500,000$3.50M--
10—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
1.22%		21.9%3,445,000$3.48MUtilitiesGas Utilities
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Themes in the top 10
InfrastructureEnvironmental SolutionsEnergy SecurityEnergy Transition

FUEMX Mutual Fund Top Holdings

FUEMX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Port Of Port Arthur Navigation District at 4.2%, Kentucky St Hgr Edu Student Lo 3.850 at 3.6%, Parish of St James La 11/01/2040 at 3.2%.

FUEMX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 9.9%.

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