NAAGX Mutual Fund

NAAGX Mutual Fund

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Showing the top 10 of 153 holdings · as of Sep 30, 2026
Top 10 weight
19.75%
NAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01Financials · Diversified Financial Services
2.55%		2.5%10,000,000$10.01MFinancialsDiversified Financial Services
2—Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023GFinancials · Diversified Financial Services
2.54%		5.1%11,000,000$9.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUniversity Of Massachusetts Building Authority
2.24%		7.3%9,000,000$8.77M
4—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
2.11%		9.4%8,335,000$8.28M
5—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.89%		11.3%7,645,000$7.43M
6DebtCommonwealth Of Massachusetts
1.81%		13.1%7,000,000$7.08M
7DebtMass Dfa Worcester Polytechnic 17B
1.76%		14.9%7,000,000$6.89M
8DebtGreater Fall River Vocational School District
1.72%		16.6%6,960,000$6.73M
9DebtMassachusetts School Building Authority
1.57%		18.2%6,380,000$6.14M
10—Town of Lincoln
1.56%		19.8%7,400,000$6.12M
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Themes in the top 10
InfrastructureMarket InfrastructureInterest RatesGovernance & EthicsClimate Solutions

NAAGX Mutual Fund Top Holdings

NAAGX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01 at 2.5%, Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G at 2.5%, University Of Massachusetts Building Authority 5 11/01/2052 at 2.2%.

NAAGX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 25.6%.

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