UTACX Mutual Fund

UTACX Mutual Fund

NAV$9.18
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Showing top 50 of 158 holdings · as of Jul 31, 2026
UTACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15
1.93%		1.9%-$3.80M--
2—Utah Hsg Corp -G 6.25% 2055-07-01
1.80%		3.7%-$3.54M--
3—Utah Charter School Finance Authority, Series A 5.85 2044-11-15
1.67%		5.4%-$3.28M--
4—County Of Weber 5.75 2033-01-15
1.66%		7.1%-$3.25M--
5—Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
1.26%		8.3%-$2.47M--
6—Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1Financials · Diversified Financial Services
1.20%		9.5%-$2.35MFinancialsDiversified Financial Services
7—South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000
1.11%		10.6%-$2.17M--
8—Utah Transit Authority 5 2042-12-15Industrials · Road & Rail
1.10%		11.7%-$2.16MIndustrialsRoad & Rail
9—City Of Salt Lake City, Series A 5.25 2041-07-01
1.09%		12.8%-$2.14M--
10—Utah City West Public Infrastr Dist 1 Ut 5.50%, Due 12/01/2046
1.08%		13.9%-$2.13M--
11—Hillsborough Cnty Fl Aviation Hiltrn 10/44 Fixed 5.25
1.07%		15.0%-$2.11M--
12DebtPort Of Seattle
1.07%		16.0%-$2.10M--
13—Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055Real Estate · Real Estate Management
1.06%		17.1%-$2.08MReal EstateReal Estate Management
14—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
1.05%		18.1%-$2.07M--
15DebtWolf Creek Infrastructure Financing District No 1
1.04%		19.2%-$2.05M--
16—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
1.03%		20.2%-$2.01MUtilitiesPower & Renewables
17—Salt Lake City (City Of), Ut
1.03%		21.3%-$2.03M--
18DebtUtah Hsg Corp S
1.00%		22.3%-$1.97M--
19DebtMida Golf & EquReal Estate · Equity Real Estate Investment Trusts (REITs)
0.98%		23.2%-$1.92MReal EstateEquity Real Estate Investment Trusts (REITs)
20—Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000 5.5 2043-07-01
0.96%		24.2%-$1.89M--
21—Tennessee Energy 5% 12/35 5
0.95%		25.1%-$1.87M--
22—Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
0.95%		26.1%-$1.87M--
23—Utah State University, Series B 3 2036-12-01
0.94%		27.0%-$1.84M--
24—Intermountain Power Agency 5 2043-07-01
0.93%		28.0%-$1.83M--
25—Utah Board Of Higher Education 5% 2030-06-01
0.92%		28.9%-$1.80M--
26—Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care · Healthcare Services
0.89%		29.8%-$1.74MHealth CareHealthcare Services
27
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.88%		30.7%1,730,125$1.73MFinancialsCapital Markets
28—Utah Hsg Corp-E 6.75 7/55Financials · Banks
0.87%		31.5%-$1.71MFinancialsBanks
29—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.86%		32.4%-$1.69M--
30—City Of West Valley City 0% 2035-07-15
0.83%		33.2%-$1.64M--
31DebtIntermountain Power AgencyUtilities · Electric Utilities
0.82%		34.0%-$1.62MUtilitiesElectric Utilities
32DebtSalt Lake CityIndustrials · Transportation Infrastructure
0.82%		34.9%-$1.61MIndustrialsTransportation Infrastructure
33—Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2034Financials · Diversified Financial Services
0.81%		35.7%-$1.59MFinancialsDiversified Financial Services
34DebtVerk Industrial Regional Public Infrastructure DistrictIndustrials · Construction
0.81%		36.5%-$1.58MIndustrialsConstruction
35—Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036
0.81%		37.3%-$1.58M--
36—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables
0.80%		38.1%-$1.56MUtilitiesPower & Renewables
37—Black Belt Energy Gas Dis 5 2031-06-01
0.80%		38.9%-$1.57M--
38—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.80%		39.7%-$1.58M--
39DebtUtah St Charter Sch Fin Auth Charter Sch Rev 5.55%
0.78%		40.5%-$1.53M--
40—City Of Herriman City, Series B 5% 2033-08-01
0.77%		41.2%-$1.52M--
41—Downtown Revitalization Public Infrastructure District,5,2031-06-01
0.76%		42.0%-$1.48M--
42DebtSkyfall Infrastructure Fing Dist Utah Spl Assmt 5.75%
0.76%		42.8%-$1.50M--
43DebtUtah St Charter Sch Fin Auth Charter Sch Rev 5%
0.76%		43.5%-$1.50M--
44—Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053Industrials · Construction
0.75%		44.3%-$1.48MIndustrialsConstruction
45—Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
0.75%		45.0%-$1.48M--
46—San Antonio Tx Arpt Sys Revenu Sanapt 07/47 Fixed 5.25
0.74%		45.8%-$1.46M--
47DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.72%		46.5%-$1.40MFinancialsDiversified Financial Services
48DebtPark City Utah Wtr Rev 2.125%
0.72%		47.2%-$1.41M--
49—Logan City Ut Sch Dist 4 06-15-2030
0.71%		47.9%-$1.39M--
50—Salt Lake City Ut Sch Dist Regd Oid B/E Sch Bd 3.00000000
0.71%		48.6%-$1.40M--
More holdings · Pro
Not reported for this fund: share changes.
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UTACX Mutual Fund All Holdings

UTACX holdings total 163 positions. The top 10 holdings account for 13.9% of the fund, led by Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15 at 1.9%, Utah Hsg Corp -G 6.25% 2055-07-01 at 1.8%, Utah Charter School Finance Authority, Series A 5.85 2044-11-15 at 1.7%.

UTACX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 7.6%.

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