FUENX Mutual Fund

FUENX Mutual Fund

NAV$9.81
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Showing the top 10 of 1,174 holdings · as of Mar 31, 2026
Top 10 weight
14.14%
FUENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
6.97%		7.0%81,214,127$81.23MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.27%		8.2%-$14.84M--
Sector and industry · Pro
3—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
1.04%		9.3%-$12.14M
4—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.98%		10.3%-$11.46M
5DebtCounty Of Cuyah
0.71%		11.0%-$8.25M
6—Chicago Il-A-Ref 5 1/32
0.69%		11.7%-$8.00M
7—Pa Turnpike Comm-A 5 2044-12-01
0.68%		12.3%-$7.87M
8DebtYoungstown St
0.64%		13.0%-$7.52M
9—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.59%		13.6%-$6.91M
10—Maricopa Cnty Var 05/48
0.57%		14.1%-$6.68M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionSupply ChainUrbanization

FUENX Mutual Fund Top Holdings

FUENX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Fidelity Municipal Cash Central Fund at 7.0%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%, Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 1.0%.

FUENX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 22.0%.

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