FMAIX Mutual Fund

FMAIX Mutual Fund

NAV$10.03
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Showing the top 10 of 121 holdings · as of Jun 30, 2026
Top 10 weight
24.26%
FMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Commonwealth Of Massachusetts
4.09%		4.1%11,900,000$13.95M--
2—Massachusetts St-A 01/01/2049Financials · Banks
3.17%		7.3%10,000,000$10.81MFinancialsBanks
Sector and industry · Pro
3—Massachusetts St Hlth & Eductnl Facs Auth Revenue
2.94%		10.2%8,600,000$10.03M
4DebtMassachusetts Development Finance Agency
2.91%		13.1%8,830,000$9.92M
5—Massachusetts Development Finance Agency
2.03%		15.1%6,500,000$6.91M
6—Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
1.94%		17.1%6,600,000$6.61M
7—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
1.92%		19.0%6,000,000$6.54M
8—Massachusetts Development Finance Agency 5.75 2042-01-01
1.81%		20.8%5,100,000$6.16M
9—Massachusetts Water Resources Authority 5.25 2028-08-01
1.74%		22.5%5,490,000$5.93M
10DebtFx.rt. Muni Bond
1.71%		24.3%5,805,000$5.82M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsInterest RatesUrbanizationHealth InsuranceImmunologyMedical DevicesCardiologyOncology

FMAIX Mutual Fund Top Holdings

FMAIX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Commonwealth Of Massachusetts at 4.1%, Massachusetts St-A 01/01/2049 at 3.2%, Massachusetts St Hlth & Eductnl Facs Auth Revenue at 2.9%.

FMAIX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 20.4%.

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