NOAZX Mutual Fund

NOAZX Mutual Fund

NAV$9.43
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Showing top 50 of 75 holdings · as of Mar 31, 2026
NOAZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAz Marhgr
2.44%		2.4%$1.32M--
2—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016aReal Estate · Real Estate Management
2.32%		4.8%$1.26MReal EstateReal Estate Management
Sector and industry · Pro
3DebtCity Of Glendale Az
2.06%		6.8%$1.12M
4—Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
1.94%		8.8%$1.05M
5—Phoenix Ariz Civic Impt Corp Ref Bds 2017 B
1.89%		10.7%$1.02M
6—Maricopa Cnty Az Indl Dev Auth Hosp Revenue
1.88%		12.5%$1.02M
7DebtQueen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024
1.88%		14.4%$1.02M
8—Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Sch Impt Bds 2018 B
1.88%		16.3%$1.02M
9—Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020
1.85%		18.1%$1.01M
10—Maricopa County Ind 5.00%
1.85%		20.0%$1.01M
11—Maricopa Cnty Ariz Spl Health Care Dist Go Bds 2018 C
1.84%		21.8%$1.00M
12—City of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019b
1.80%		23.6%$975.5K
13—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
1.78%		25.4%$965.6K
14DebtAz Azshgr
1.66%		27.1%$898.6K
15—City Of Bullhead Az 4.00%
1.61%		28.7%$875.5K
16—City Of Phoenix Civic Improvement Corp 5 2033-07-01
1.59%		30.3%$861.9K
17—Industrial Developm 4.00%
1.57%		31.8%$849.8K
18—Arizona State Unive 5.00%
1.54%		33.4%$836.1K
19—Arizona Board Of Re 5.00%
1.50%		34.9%$815.8K
20DebtAz Pho
1.50%		36.4%$816.5K
21—Maricopa County Sch 5.00%
1.49%		37.9%$809.4K
22—Goodyear Ariz Ref Bds 2018
1.46%		39.3%$792.4K
23—Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
1.45%		40.8%$786.9K
24DebtAz Pho
1.45%		42.2%$785.8K
25—University Of Arizo 5.00%
1.39%		43.6%$756.7K
26DebtSalt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bon
1.38%		45.0%$747.7K
27DebtYuma Az Hosp
1.38%		46.4%$747.3K
28—Yuma Ariz Indl Dev Auth Hosp R 5% Aug 01, 2040
1.38%		47.8%$748.3K
29—City Of Phoenix Civ 5.00%
1.35%		49.1%$732.3K
30—Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020a
1.35%		50.5%$730.4K
31—City Of Buckeye Az 5.00%
1.34%		51.8%$725.2K
32—Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
1.27%		53.1%$688.6K
33—Arizona Indl. Dev. 5.00%
1.25%		54.3%$678.0K
34—Maricopa Cnty Ariz Sch Dist No 8 Osborn Sch Impt Bds 2019 B
1.20%		55.5%$648.8K
35—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
1.16%		56.7%$627.7K
36DebtCounty Of Pima Az
1.16%		57.8%$629.8K
37—City Of Richmond Va, Series 2017, Go Bonds 4 2029-07-15
1.12%		59.0%$609.7K
38—Gilbert Ariz Bds 2018
1.11%		60.1%$603.7K
39—Maricopa County Ele 5.00%
1.07%		61.1%$581.2K
40—Industrial Development (Intel Corporation) Rb Series 2019
1.03%		62.2%$557.0K
41—City Of Glendale Az Excise Tax Revenue, Series 2025, Rb
1.03%		63.2%$560.8K
42—City Of Tempe Az Ex 5.00%
1.03%		64.2%$557.0K
43DebtGlendale Indl. Dev. A
1.02%		65.3%$555.1K
44DebtLkhutl
1.01%		66.3%$546.2K
45—Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt Bds 2018 B
1.00%		67.3%$540.7K
46DebtGlendale Industrial Development Authority
0.99%		68.3%$536.4K
47—Salt Verde Finl Corp Gas Rev Ariz Sr
0.98%		69.2%$531.9K
48—Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref Bds 2006
0.98%		70.2%$530.1K
49DebtCity Of Mesa Az Utili
0.97%		71.2%$527.9K
50DebtMaricopa County Unifi
0.95%		72.1%$514.8K
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NOAZX Mutual Fund All Holdings

NOAZX holdings total 85 positions. The top 10 holdings account for 20.0% of the fund, led by Az Marhgr 5 07/01/2039 at 2.4%, Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a at 2.3%, City Of Glendale Az 5% 07/01/2037 at 2.1%.

NOAZX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 13.6%.

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