NAAEX Mutual Fund

NAAEX Mutual Fund

NAV$9.76
See how much of NAAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 338 holdings · as of Dec 31, 2025
Top 10 weight
14.16%
NAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Colorado St Hlth V/R 05/15/62Health Care · Healthcare Services
2.33%		2.3%$10.08MHealth CareHealthcare Services
2—Maricopa County Industrial Development Authority
1.76%		4.1%$7.62M--
Sector and industry · Pro
3—Metropolitan Washington Airports Authority
1.41%		5.5%$6.11M
4—Harris County Cultural Education Facilities Finance Corp
1.34%		6.8%$5.78M
5—Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
1.28%		8.1%$5.53M
6—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3
1.27%		9.4%$5.49M
7DebtWashington State, General Obligation Bonds, Various Purpose Refunding Series 2025B
1.24%		10.6%$5.36M
8—Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A
1.20%		11.8%$5.21M
9—Massachusetts Port Authority
1.17%		13.0%$5.05M
10DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.16%		14.2%$5.01M
More holdings · Pro
FundXLS Pro
See the other 328 holdings of NAAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Medical DevicesDigital HealthHealth InsuranceSocial ImpactInfrastructureUrbanizationGovernance & Ethics

NAAEX Mutual Fund Top Holdings

NAAEX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Colorado St Hlth V/R 05/15/62 at 2.3%, Maricopa County Industrial Development Authority at 1.8%, Metropolitan Washington Airports Authority at 1.4%.

NAAEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.9%.

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