NACCX Mutual Fund

NACCX Mutual Fund

NAV$9.65
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Showing the top 10 of 200 holdings · as of Apr 30, 2026
Top 10 weight
18.10%
NACCX top 10 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
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

NACCX Mutual Fund Top Holdings

NACCX holdings top 10 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.