AMAAX Mutual Fund

AMAAX Mutual Fund

NAV$9.76
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Showing the top 10 of 161 holdings · as of Jul 31, 2026
Top 10 weight
17.76%
AMAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Quincy Ma Qui 08/27 Fixed 5
2.63%		2.6%7,500,000$7.65M--
2DebtMassachusetts Development Finance Agency
2.45%		5.1%7,150,000$7.15M--
3—Massachusetts Water Resources AuthorityUtilities · Multi-Utilities
1.89%		7.0%5,500,000$5.50MUtilitiesMulti-Utilities
4
AEAXX
Ab Government Money Market Ab
1.78%		8.8%5,181,985$5.18M--
5DebtCommonwealth Of Massachusetts
1.76%		10.5%5,000,000$5.13M--
6—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018aFinancials · Banks
1.74%		12.3%5,000,000$5.08MFinancialsBanks
7—Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
1.44%		13.7%4,000,000$4.20M--
8—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
1.42%		15.1%4,000,000$4.13M--
9—Massachusetts School Building Authority Dedicated Sales Tax RevenueFinancials · Diversified Financial Services
1.39%		16.5%4,000,000$4.05MFinancialsDiversified Financial Services
10—Manitoba Mar 5, 2063 4.63
1.26%		17.8%3,500,000$3.67M--
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Themes in the top 10
InfrastructureInterest Rates

AMAAX Mutual Fund Top Holdings

AMAAX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Quincy Ma Qui 08/27 Fixed 5 at 2.6%, Massachusetts Development Finance Agency 5% 07/01/2044 at 2.5%, Massachusetts Water Resources Authority at 1.9%.

AMAAX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 16.2%.

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