TECXX Mutual Fund

TECXX Mutual Fund

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Showing top 50 of 97 holdings · as of Aug 31, 2026
TECXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Utah Water Finance Agency Revenue Vrdo 10/01/2037Industrials · Construction
2.62%
2.6%$15.29MIndustrialsConstruction
2—Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities · Electric Utilities
2.56%
5.2%$15.00MUtilitiesElectric Utilities
Sector and industry · Pro
3—San Antonio Tx Wtr Revenue 4.17% 2054-05-01
2.56%
7.7%$15.00M
4—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
2.41%
10.2%$14.10M
5—Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
1.73%
11.9%$10.09M
6—State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
1.71%
13.6%$10.00M
7—East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
1.71%
15.3%$10.00M
8—Indiana Finance Authority 0.020000%
1.71%
17.0%$10.00M
9—Var.rt.muni Note Nt 12/01/2030
1.71%
18.7%$10.00M
10—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.71%
20.4%$10.00M
11—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.71%
22.1%$10.00M
12—Orlando Fl Utilities Commissio
1.71%
23.9%$10.00M
13—Co Commonspirit Hlth Rbc C-25 Rc/Rc D7
1.71%
25.6%$10.00M
14DebtUtah Water Finance Agency, Series B
1.66%
27.2%$9.70M
15—Colorado Springs Co Utilitiesrevenue 0.940
1.61%
28.8%$9.40M
16—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
1.61%
30.4%$9.40M
17—Residences At Fifty West Broadway Llc 4.16% 2037-12-01
1.57%
32.0%$9.20M
18DebtColorado Springs Co Utilitiesrevenue
1.54%
33.6%$9.00M
19—Hampton Roads Sanitation District 08/01/2046
1.54%
35.1%$9.00M
20—Hennepin Co-B 1.85 2041-12-01
1.54%
36.6%$9.00M
21—Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-2064
1.54%
38.2%$9.00M
22—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
1.54%
39.7%$9.00M
23—JPMorgan Chase Putters/Drivers Trust Various States Certificates 5117 (Na) 2.330000%
1.45%
41.2%$8.50M
24—Jacksonville Fla Pollution Ctl Rev Dv&dp
1.45%
42.6%$8.50M
25—Colorado Springs (city Of), Co, Series 2006 B, Vrd Rb
1.37%
44.0%$8.00M
26—New York State Energy Research & Development Authority (consolidated Edison Co.) , (series 2005a-3), 0.960%, 5/1/2039
1.28%
45.3%$7.50M
27—New York State Energy Research & Development Authority 0.870
1.27%
46.5%$7.40M
28—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
1.20%
47.7%$7.00M
29—Long Island Power Authority New York Electric System General Revenue Iam, Series 2015 Gr-6B (Ny) 2.600000%
1.20%
48.9%$7.00M
30—Metropolitan Government Of Nashville and Davidson County Water and Sewer Revenue 2022 A (Tn) 2.680000%
1.20%
50.1%$7.00M
31—New York State Energy Research & Development Autho 05/01/2039
1.20%
51.3%$7.00M
32DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
1.20%
52.5%$7.00M
33—Miami-Dade County Industrial Development Authority 0.040000%
1.11%
53.6%$6.50M
34—State Of Texas 1.1% 2022-07-07
0.95%
54.6%$5.55M
35DebtGarland Texas (city Of)
0.92%
55.5%$5.40M
36—Texas St 2.77% Dec 01, 2055
0.90%
56.4%$5.24M
37DebtThe Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj)
0.86%
57.3%$5.01M
38—Long Island Power Authority 4.080
0.85%
58.1%$5.00M
39—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
0.85%
59.0%$5.00M
40—Ohio State University (The) 3.95% 2043-06-01
0.85%
59.8%$5.00M
41DebtOrlando Utilities Commission
0.85%
60.7%$5.00M
42—Pennsylvania Turnpike Commission
0.85%
61.5%$5.00M
43—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
0.85%
62.4%$5.00M
44—Var.rt.muni Note Nt 06/01/2032
0.85%
63.2%$5.00M
45—Dallas Fort Worth International Airport Iam Series I (Tx) 2.600000%
0.85%
64.1%$5.00M
46—Denver Colorado City and County Board Of Water Commissioners Iam Series 2023 A (Co) 2.670000%
0.85%
64.9%$5.00M
47—Escambia County Solid Waste Disp. Rev., 0.04% (gulf Pwr. Co. Proj.) Series 2009 Vrdn
0.85%
65.8%$5.00M
48—Fl Pwr & Lt - Nextera 09-2 V7
0.85%
66.6%$5.00M
49—Houston Utility System Revenue Iam Series B-1 (Tx) 2.720000%
0.85%
67.5%$5.00M
50—Illinois Finance Authority 2.500000% 2.5 2026-10-05
0.85%
68.3%$5.00M
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TECXX Mutual Fund All Holdings

TECXX holdings total 97 positions. The top 10 holdings account for 20.4% of the fund, led by Utah Water Finance Agency Revenue Vrdo 10/01/2037 at 2.6%, Indiana Mun Pwr Agy Var Ref Bds 2019 B at 2.6%, San Antonio Tx Wtr Revenue 4.17% 2054-05-01 at 2.6%.

TECXX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Utilities at 8.2%.

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