NEARX Mutual Fund

NEARX Mutual Fund

NAV$2.08
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
49.45%
NEARX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
10.04%		10.0%$2.06MFinancialsDiversified Financial Services
2—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
5.16%		15.2%$1.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPublic Energy Authority O
5.14%		20.3%$1.05M
4DebtFx.rt. Muni Bond
5.02%		25.4%$1.03M
5—University Tex Univ Revs 5% Aug 15, 2026
4.89%		30.3%$1.00M
6DebtElmbrook School District
4.85%		35.1%$995.7K
7—City Of Dallas Tx Waterworks & Sewer System Revenue 5 2026-10-01
3.68%		38.8%$754.4K
8—Williamsport Sanitary Authority
3.65%		42.4%$748.6K
9—Tennessee Energy 5% 12/35 5
3.61%		46.0%$740.8K
10DebtTxstrn
3.41%		49.5%$699.1K
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityInterest RatesSocial ImpactGovernance & EthicsUrbanization

NEARX Mutual Fund Top Holdings

NEARX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 10.0%, Kentucky Inc Ky Var 01/55 at 5.2%, Public Energy Authority O 5 05/01/2036 at 5.1%.

NEARX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 33.8%.

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