SNJLX Mutual Fund

SNJLX Mutual Fund

NAV$11.34
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Showing the top 10 of 86 holdings · as of Sep 30, 2026
Top 10 weight
34.80%
SNJLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services
4.56%		4.6%6,700,000$6.30MFinancialsDiversified Financial Services
2—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts
4.50%		9.1%6,500,000$6.23MFinancialsThrifts
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority 5 2046-07-01
4.07%		13.1%5,750,000$5.64M
4—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
3.62%		16.8%5,000,000$5.00M
5DebtNew Jersey Turnpike Authority
3.48%		20.2%5,000,000$4.81M
6—New Jersey St Econ Dev Auth Spl Fac Revenue
3.31%		23.5%5,000,000$4.58M
7DebtNew Jersey Transportation Trust Fund Authority
3.16%		26.7%5,000,000$4.37M
8DebtPort Authority Of New York & N 4.0000% Mat 09/01/2043
2.99%		29.7%4,990,000$4.13M
9DebtNew Jersey Transportation Trust Fund Authority
2.72%		32.4%4,000,000$3.77M
10—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
2.39%		34.8%4,000,000$3.30M
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Themes in the top 10
InfrastructureLending & CreditGovernance & EthicsUrbanizationMedical DevicesDigital Health

SNJLX Mutual Fund Top Holdings

SNJLX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Tobacco Settlement Fing Corp Nj at 4.6%, New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.5%, New Jersey Health Care Facilities Financing Authority 5 2046-07-01 at 4.1%.

SNJLX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 30.9%.

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