NAAGX Mutual Fund

NAV$9.04
Showing 10 of 150 holdings(as of Feb 28, 2026)Top 10 Weight: 20.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MA MAS 5 11/01/2052Cwlth Of Massachusett 01/11/20523.64%-$15.62M-FinancialsBanks
2MA MASDEV 5.25 07/01Massachusetts Development Finance Agency 07/01/20522.56%-$10.98M-FinancialsDiversified Financial Services
3MA MASDEV 5.25 03/01Massachusetts Development Finance Agency 5.25% 03/01/20542.47%-$10.62MProProPro
4MA MAS 5 05/01/2045Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C2.02%-$8.69MProProPro
5MA MAS 5.25 10/01/20Massachusetts St Mas 10/47 Fixed 5.251.75%-$7.51MProProPro
6-Town of Lincoln1.70%-$7.28MProProPro
7-Greater Fall River Vocational School District 5 06/01/20491.69%-$7.26MProProPro
8-Mass Dfa Worcester Polytechnic 17B 5.000% 09/01/2045 5 2045-09-011.65%-$7.08MProProPro
9-Masedu 5.000 02/15/551.56%-$6.69MProProPro
10-Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-011.48%-$6.34MProProPro
See the other 140 holdings of NAAGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureInflation ProtectionInterest RatesEnergy SecurityMarket InfrastructureGovernance & EthicsClimate Solutions

NAAGX Mutual Fund Top Holdings

NAAGX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Cwlth Of Massachusett 01/11/2052 at 3.6%, Massachusetts Development Finance Agency 07/01/2052 at 2.6%, Massachusetts Development Finance Agency 5.25% 03/01/2054 at 2.5%.

NAAGX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 53.0%.

NAAGX sector allocation provides a detailed breakdown. NAAGX overlap tool shows how holdings compare to other funds in your portfolio.