SEMAX Mutual Fund

SEMAX Mutual Fund

NAV$9.33
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
31.48%
SEMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMassachusetts Bay Transportation Authority Sales Tax RevenueFinancials · Diversified Financial Services
6.34%		6.3%$4.14MFinancialsDiversified Financial Services
2—Massachusetts State College Building Authority
5.80%		12.1%$3.79M--
Sector and industry · Pro
3—Commonwealth of Massachusetts
4.62%		16.8%$3.02M
4DebtFx.Rt. Muni Bond
2.42%		19.2%$1.58M
5—Massachusetts St Dev Fin Agy Revenue
2.35%		21.5%$1.54M
6—Ma Dev Fin Agy-Ref 01/01/2031
2.31%		23.8%$1.51M
7—Ma Dev Fin Agy-Ref 4 2032-10-01
2.29%		26.1%$1.50M
8DebtMass Devel Fin
1.83%		28.0%$1.19M
9—Massachusetts St Dev Fin Agy Revenue
1.79%		29.8%$1.17M
10—Massachusetts Clean Water Trust 5 2037-02-01
1.73%		31.5%$1.13M
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Themes in the top 10
InfrastructureTelecom Infrastructure

SEMAX Mutual Fund Top Holdings

SEMAX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032 at 6.3%, Massachusetts State College Building Authority at 5.8%, Commonwealth of Massachusetts at 4.6%.

SEMAX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 21.9%.

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