NAAGX Mutual Fund

NAAGX Mutual Fund

NAV$8.96
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Showing the top 10 of 150 holdings · as of May 31, 2026
Top 10 weight
20.85%
NAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cwlth Of Massachusett 01/11/2052Financials · Banks
3.52%		3.5%$15.47MFinancialsBanks
2—Massachusetts Development Finance Agency 07/01/2052Financials · Diversified Financial Services
2.51%		6.0%$11.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMassachusetts Development Finance Agency
2.39%		8.4%$10.50M
4—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
2.10%		10.5%$9.21M
5—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
1.95%		12.5%$8.59M
6—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.82%		14.3%$8.02M
7DebtMassachusetts St Ma St
1.69%		16.0%$7.44M
8DebtGreater Fall River Vocational School District
1.63%		17.6%$7.18M
9DebtLincoln
1.63%		19.2%$7.17M
10DebtMass Dfa Worcester Polytechnic 17B
1.61%		20.8%$7.09M
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesEnergy SecurityMarket InfrastructureGovernance & EthicsClimate Solutions

NAAGX Mutual Fund Top Holdings

NAAGX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Cwlth Of Massachusett 01/11/2052 at 3.5%, Massachusetts Development Finance Agency 07/01/2052 at 2.5%, Massachusetts Development Finance Agency 5.25% 03/01/2054 at 2.4%.

NAAGX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 27.5%.

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