NACCX Mutual Fund

NACCX Mutual Fund

NAV$9.66
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Showing top 50 of 184 holdings · as of Apr 30, 2026
NACCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland St Dept Tran 5.25 01Aug54
2.70%		2.7%$7.24M--
2DebtCounty Of MontgomeryReal Estate · Real Estate Management
2.50%		5.2%$6.66MReal EstateReal Estate Management
Sector and industry · Pro
3—Washington Suburban Sanitary District, Montgomery and Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
2.20%		7.4%$5.83M
4DebtMds
2.00%		9.4%$5.40M
5—Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008
1.80%		11.2%$4.65M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.70%		12.9%$4.50M
7DebtCity Of Baltimore Md
1.50%		14.4%$4.01M
8—Maryland St Regd B/E 5.00000000 06/01/2040
1.30%		15.7%$3.38M
9—Maryland Stadium Authority
1.20%		16.9%$3.15M
10—Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
1.20%		18.1%$3.16M
11DebtMdsmed
1.20%		19.3%$3.27M
12—University Of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A 5 2042-04-01
1.20%		20.5%$3.15M
13—Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024
1.20%		21.7%$3.16M
14—Maryland (state Of) Health & Higher Educational Facilities Authority (upmc), Series 2020 B, Rb
1.10%		22.8%$2.93M
15—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
1.10%		23.9%$2.92M
16—Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
1.10%		25.0%$2.79M
17DebtMaryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024
1.00%		26.0%$2.50M
18—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
1.00%		27.0%$2.63M
19DebtMd Hefa Univ Maryland Med Sys 17B
1.00%		28.0%$2.54M
20—Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01
0.90%		28.9%$2.26M
21—Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
0.90%		29.8%$2.27M
22—Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A 5 2039-08-01
0.90%		30.7%$2.24M
23—Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
0.90%		31.6%$2.25M
24DebtMaryland Community Development Administration
0.80%		32.4%$1.97M
25DebtMaryland Economic Development Corp
0.80%		33.2%$2.05M
26—Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01
0.80%		34.0%$2.02M
27—Washington Suburban San Dist M 2027-06-01
0.80%		34.8%$2.00M
28—Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A
0.80%		35.6%$2.10M
29—Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A
0.80%		36.4%$2.00M
30—Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a
0.80%		37.2%$2.00M
31—Maryland St Cmnty Dev Admin De Regd B/E 3.20000000 2028-09-01
0.80%		38.0%$2.10M
32—Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
0.80%		38.8%$1.99M
33—Maryland Health and Higher Educational Facilities Authority 5.5 2047-06-01
0.80%		39.6%$1.99M
34—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2025
0.80%		40.4%$2.04M
35—Maryland 5.% 07/01/43
0.80%		41.2%$2.17M
36—Maryland St Hlth & Hgr Eductnl Regd B/E Ag 5.00000000
0.80%		42.0%$2.15M
37—Md Hlth Hgr Auth-A 5.25 2054-08-15
0.80%		42.8%$2.07M
38DebtMaryland Health & Higher Educational Facilities Authority
0.70%		43.5%$1.80M
39—Tsasc, Inc., Series 2016 B, Ref. Rb
0.70%		44.2%$1.78M
40DebtBalgen
0.70%		44.9%$1.83M
41DebtMaryland Cda Mf Marlborough Apt 14I
0.70%		45.6%$1.75M
42—Maryland State Transportation Authority Passenger Facility Charge, Series 2019
0.70%		46.3%$1.96M
43—Baltimore Cnty Md Revenue Balgen 01/50 Fixed 4
0.70%		47.0%$1.74M
44—Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A
0.70%		47.7%$1.87M
45DebtMaryland
0.60%		48.3%$1.51M
46—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.60%		48.9%$1.62M
47DebtBaltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01
0.60%		49.5%$1.50M
48DebtCommonwealth of Puerto Rico
0.60%		50.1%$1.45M
49DebtPrcutl
0.60%		50.7%$1.49M
50DebtRocdev
0.60%		51.3%$1.50M
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NACCX Mutual Fund All Holdings

NACCX holdings total 200 positions. The top 10 holdings account for 18.1% of the fund, led by Maryland St Dept Tran 5.25 01Aug54 at 2.7%, County Of Montgomery 4 12/01/2044 at 2.5%, Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S at 2.2%.

NACCX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 20.1%.

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