NOAZX Mutual Fund

NOAZX Mutual Fund

NAV$9.30
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Showing the top 10 of 91 holdings · as of Sep 30, 2026
Top 10 weight
20.79%
NOAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
2.59%		2.6%1,293,053$1.29M--
2—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016aReal Estate · Real Estate Management
2.51%		5.1%1,250,000$1.25MReal EstateReal Estate Management
Sector and industry · Pro
3DebtCity Of Glendale Az
2.10%		7.2%1,000,000$1.05M
4DebtCounty Of Pinal Az
2.02%		9.2%1,000,000$1.01M
5—Phoenix Ariz Civic Impt Corp Ref Bds 2017 B
2.02%		11.2%1,000,000$1.01M
6—Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Sch Impt Bds 2018 B
2.01%		13.2%1,000,000$1.00M
7DebtQueen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024
1.92%		15.2%1,000,000$955.9K
8—Maricopa County Ind 5.00%
1.89%		17.1%965,000$941.8K
9—Maricopa Cnty Az Indl Dev Auth Hosp Revenue
1.87%		18.9%1,000,000$932.9K
10—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
1.86%		20.8%1,000,000$927.9K
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Themes in the top 10
InfrastructureMarket InfrastructureInterest RatesHealth & WellnessSocial ImpactAging PopulationDigital Health

NOAZX Mutual Fund Top Holdings

NOAZX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Northern Institutional Government Portfolio at 2.6%, Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a at 2.5%, City Of Glendale Az 5% 07/01/2037 at 2.1%.

NOAZX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 15.6%.

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