FUENX Mutual Fund

FUENX Mutual Fund

NAV$9.73
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Showing the top 10 of 1,179 holdings · as of Aug 31, 2026
Top 10 weight
14.01%
FUENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
4.75%		4.8%63,353,622$63.37MFinancialsCapital Markets
2—San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc
2.15%		6.9%25,880,000$28.62M--
Sector and industry · Pro
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.11%		8.0%13,990,000$14.81M
4—Black Belt Energy Gas Dist 56/01/2031
1.06%		9.1%13,500,000$14.13M
5DebtSan Fran Arpt
0.96%		10.0%12,000,000$12.80M
6—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.91%		10.9%12,000,000$12.11M
7—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.85%		11.8%10,985,000$11.40M
8—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.77%		12.6%9,770,000$10.24M
9DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.77%		13.3%10,000,000$10.33M
10—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.68%		14.0%8,725,000$9.03M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

FUENX Mutual Fund Top Holdings

FUENX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Fidelity Municipal Cash Central Fund at 4.8%, San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc at 2.1%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%.

FUENX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 17.5%.

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