NOAZX Mutual Fund

NOAZX Mutual Fund

NAV$8.94
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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
6DebtQueen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024
1.88%		12.5%$1.02M
7—Maricopa Cnty Az Indl Dev Auth Hosp Revenue
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
9DebtMarhgr
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
48DebtScottsdale Municipal Property Corp
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.