NOAZX Mutual Fund

NOAZX Mutual Fund

NAV$9.41
See how much of NOAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 85 holdings · as of Mar 31, 2026
Top 10 weight
19.99%
NOAZX top 10 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
More holdings · Pro
FundXLS Pro
See the other 75 holdings of NOAZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 20.0% 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.