NAAEX Mutual Fund

NAAEX Mutual Fund

NAV$9.72
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Showing the top 10 of 381 holdings · as of Sep 30, 2026
Top 10 weight
10.47%
NAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Airport System Refunding Rb Series 2017A 5.000000%
1.45%		1.4%6,015,000$6.01M--
2DebtFlorida Municipal Power AgencyUtilities · Multi-Utilities
1.27%		2.7%5,100,000$5.27MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtState Of Washington
1.26%		4.0%5,105,000$5.23M
4—Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A
1.22%		5.2%5,000,000$5.08M
5DebtBoard Of Regents Of The University Of Texas System
1.17%		6.4%4,745,000$4.87M
6—Denver Colo 5.25% 11/26
0.85%		7.2%3,525,000$3.53M
7—Bay Area Toll Auth Calif Toll 0.3% Apr 01, 2059
0.84%		8.1%3,500,000$3.50M
8DebtKentucky Public Energy Authority
0.84%		8.9%3,500,000$3.50M
9DebtHampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
0.80%		9.7%3,290,000$3.33M
10DebtMichigan State Building Authority
0.77%		10.5%3,110,000$3.21M
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Themes in the top 10
InfrastructureUrbanizationEnergy SecurityEnergy TransitionClimate Solutions

NAAEX Mutual Fund Top Holdings

NAAEX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Airport System Refunding Rb Series 2017A 5.000000% at 1.4%, Florida Municipal Power Agency 5 10/01/2029 at 1.3%, State Of Washington 5 07/01/2028 at 1.3%.

NAAEX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 20.1%.

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