SNJLX Mutual Fund

SNJLX Mutual Fund

NAV$11.47
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Showing the top 10 of 85 holdings · as of Mar 31, 2026
Top 10 weight
32.31%
SNJLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services
4.24%		4.2%$6.53MFinancialsDiversified Financial Services
2—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts
4.24%		8.5%$6.52MFinancialsThrifts
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority 5 2046-07-01
3.74%		12.2%$5.76M
4—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
3.28%		15.5%$5.05M
5—New Jersey St Econ Dev Auth Spl Fac Revenue
3.22%		18.7%$4.95M
6DebtNew Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa
3.20%		21.9%$4.92M
7DebtPort Authority Of New York & N 4.0000% Mat 09/01/2043
2.98%		24.9%$4.59M
8—New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
2.65%		27.5%$4.08M
9—New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%
2.47%		30.0%$3.80M
10—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
2.29%		32.3%$3.52M
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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 32.3% of the fund, led by Tobacco Settlement Fing Corp Nj at 4.2%, New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.2%, New Jersey Health Care Facilities Financing Authority 5 2046-07-01 at 3.7%.

SNJLX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 29.6%.

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