Showing top 50 of 185 holdings · as of Jul 31, 2026
NACCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Maryland St Dept Tran 5.25 01Aug54
2.70%
2.7%
$7.16M
-
-
2
Debt
County Of MontgomeryReal Estate · Real Estate Management
2.40%
5.1%
$6.48M
Real Estate
Real 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
2.10%
7.2%
$5.61M
4
Debt
Mds
2.00%
9.2%
$5.37M
5
Debt
Puerto Rico Sales Tax Financing Corp Sa
2.00%
11.2%
$5.40M
6
—
Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008
1.70%
12.9%
$4.60M
7
Debt
City Of Baltimore Md
1.50%
14.4%
$3.96M
8
—
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
1.20%
15.6%
$3.15M
9
Debt
Maryland Stadium Authority
1.20%
16.8%
$3.12M
10
—
Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024
1.20%
18.0%
$3.10M
11
—
Maryland St Regd B/E 5.00000000 06/01/2040
1.20%
19.2%
$3.27M
12
Debt
Mdsmed
1.20%
20.4%
$3.24M
13
—
Maryland (state Of) Health & Higher Educational Facilities Authority (upmc), Series 2020 B, Rb
1.10%
21.5%
$2.94M
14
—
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
1.10%
22.6%
$2.86M
15
—
University Of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A 5 2042-04-01
1.10%
23.7%
$3.06M
16
—
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
1.00%
24.7%
$2.57M
17
—
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
1.00%
25.7%
$2.79M
18
Debt
Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024
0.90%
26.6%
$2.45M
19
Debt
Md Hefa Univ Maryland Med Sys 17B
0.90%
27.5%
$2.52M
20
—
Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01
0.80%
28.3%
$2.20M
21
Debt
Maryland Economic Development Corp
0.80%
29.1%
$2.04M
22
Debt
Maryland Economic Development Corp
0.80%
29.9%
$2.00M
23
—
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A
0.80%
30.7%
$2.09M
24
—
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
0.80%
31.5%
$2.21M
25
—
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
0.80%
32.3%
$2.14M
26
—
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2025
0.80%
33.1%
$2.02M
27
—
Maryland 5.% 07/01/43
0.80%
33.9%
$2.11M
28
—
Maryland St Hlth & Hgr Eductnl Regd B/E Ag 5.00000000
0.80%
34.7%
$2.10M
29
—
Md Hlth Hgr Auth-A 5.25 2054-08-15
0.80%
35.5%
$2.05M
30
—
Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A 5 2039-08-01
0.80%
36.3%
$2.17M
31
Debt
Maryland
0.70%
37.0%
$1.78M
32
Debt
Balgen
0.70%
37.7%
$1.83M
33
Debt
Maryland Community Development Administration
0.70%
38.4%
$1.91M
34
Debt
Maryland Health & Higher Educational Facilities Authority
0.70%
39.1%
$1.78M
35
—
Tsasc, Inc., Series 2016 B, Ref. Rb
0.70%
39.8%
$1.77M
36
—
Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A
0.70%
40.5%
$2.00M
37
—
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a
0.70%
41.2%
$2.00M
38
Debt
Maryland Cda Mf Marlborough Apt 14I
0.70%
41.9%
$1.75M
39
—
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
0.70%
42.6%
$1.98M
40
—
Maryland Health and Higher Educational Facilities Authority 5.5 2047-06-01
0.70%
43.3%
$1.94M
41
—
Maryland State Transportation Authority Passenger Facility Charge, Series 2019
0.70%
44.0%
$1.88M
42
—
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.60%
44.6%
$1.61M
43
Debt
Rocdev
0.60%
45.2%
$1.48M
44
—
Washington D C Met Area Tran A 5.25% Jul 15, 2059
0.60%
45.8%
$1.55M
45
—
City Of Baltimore Md,5,2044-07-01
0.60%
46.4%
$1.49M
46
Debt
Prcutl
0.60%
47.0%
$1.51M
47
—
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B
0.60%
47.6%
$1.57M
48
—
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
0.60%
48.2%
$1.60M
49
—
Baltimore Cnty Md Revenue Balgen 01/50 Fixed 4
0.60%
48.8%
$1.71M
50
—
Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020a
0.60%
49.4%
$1.59M
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NACCX Mutual Fund All Holdings
NACCX holdings total 202 positions. The top 10 holdings account for 18.0% of the fund, led by Maryland St Dept Tran 5.25 01Aug54 at 2.7%, County Of Montgomery 4 12/01/2044 at 2.4%, Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S at 2.1%.
NACCX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 20.2%.
NACCX sectors provide a detailed breakdown. NACCX overlap shows how holdings compare to other funds in your portfolio.