SMAAX Mutual Fund

SMAAX Mutual Fund

NAV$9.80
See how much of SMAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Sep 30, 2026
SMAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMassachusetts Development Finance Agency
5.64%		5.6%3,000,000$3.20M--
2DebtCommonwealth Of MassachusettsFinancials · Banks
4.65%		10.3%2,500,000$2.64MFinancialsBanks
Sector and industry · Pro
3DebtMassachusetts St Dev Fin Agy Rev 5%
3.25%		13.5%1,800,000$1.84M
4DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
2.84%		16.4%1,500,000$1.61M
5DebtBoston Ma
2.67%		19.0%1,500,000$1.52M
6DebtMassachusetts Development Finance Agency
2.17%		21.2%1,250,000$1.23M
7DebtMassachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Ref-Babson College Issue
2.07%		23.3%1,115,000$1.18M
8—Massachusetts St Dev Fin Agy 5 2032-10-01
1.89%		25.2%1,000,000$1.07M
9DebtMassachusetts Development Finance Agency
1.87%		27.1%1,000,000$1.06M
10DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
1.87%		28.9%1,000,000$1.06M
11—The Massachusetts St Clean Wtr Tru Massachusetts Clean Water Trust
1.87%		30.8%1,000,000$1.06M
12—Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
1.87%		32.7%1,000,000$1.06M
13—Massachusetts St Wtr Resources Massachusetts Water Resources Authority
1.86%		34.5%1,000,000$1.05M
14—Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1
1.86%		36.4%1,000,000$1.06M
15—Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
1.85%		38.2%1,000,000$1.05M
16DebtMassachusetts St Transn Fd Rev 5%
1.85%		40.1%1,000,000$1.05M
17—Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund
1.84%		41.9%1,000,000$1.05M
18DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
1.82%		43.7%1,000,000$1.04M
19—Ma Dev Fin Agy -A-1
1.81%		45.6%1,000,000$1.03M
20DebtMassachusetts St Dev Fin Agy Rev 5%
1.81%		47.4%1,000,000$1.03M
21DebtMassachusetts Development Finance Agency
1.80%		49.2%1,000,000$1.02M
22DebtMassachusetts Development Finance Agency
1.80%		51.0%1,000,000$1.02M
23—Massachusetts St Port Auth Massachusetts Port Authority
1.80%		52.8%1,000,000$1.02M
24—Massachusetts Development Finance Agency Revenue (partners Healthcare)
1.78%		54.5%1,000,000$1.01M
25DebtMassachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
1.77%		56.3%1,000,000$1.00M
26—Massachusetts Development Finance Agency
1.77%		58.1%1,000,000$1.00M
27—Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)
1.77%		59.9%1,000,000$1.01M
28—Massachusetts St Port Auth Spl Massachusetts Port Authority
1.51%		61.4%840,000$858.9K
29DebtMassachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
1.51%		62.9%850,000$858.8K
30—Tri-County Ma Regl Votech Sch Tri-County Regional Vocational Technical School Di
1.42%		64.3%775,000$804.9K
31—Massachusetts Bay Transportation Authority
1.41%		65.7%750,000$802.5K
32—Commonwealth Of Massachusetts 5 2036-06-01
1.41%		67.1%750,000$798.6K
33—Ma Cmnwlth-B-Ref 01/11/2036
1.39%		68.5%750,000$791.4K
34—Massachusetts St Port Auth Massachusetts Port Authority
1.33%		69.8%750,000$756.8K
35—Massachusetts Development Finance Agency 5 2038-06-01
1.20%		71.0%670,000$680.5K
36DebtMassachusetts Development Finance Agency Mass Devel Fin
1.16%		72.2%650,000$660.5K
37
SEOXX
Sei Daily Income Trust Government Fund
1.12%		73.3%636,470$636.5K
38DebtMassachusetts Development Finance Agency
1.10%		74.4%610,000$624.0K
39DebtMassachuset Rev
1.07%		75.5%600,000$608.4K
40DebtCommonwealth Of Massachusetts
1.06%		76.5%565,000$601.4K
41DebtMassachusetts St Dev Fin Agy Rev 5%
1.06%		77.6%575,000$600.1K
42—Massachusetts Development 5 2031-03-01
1.05%		78.6%590,000$597.4K
43DebtMassachusetts St Wtr Resources Maswtr 08/37 Fixed 5
0.94%		79.6%510,000$536.2K
44DebtMassachusetts School Building Authority
0.94%		80.5%500,000$533.7K
45—Massachusetts St Clean Wtr Tru Massachusetts Clean Water Trust/The Ref-State Revolving Bonds 5 02/01
0.94%		81.5%500,000$533.8K
46DebtMassachusetts St Dev Fin Agy Rev 5%
0.93%		82.4%500,000$525.6K
47DebtMassachusetts St Dev Fin Agy Rev 5.5%
0.91%		83.3%500,000$516.5K
48—Massachusetts St Port Auth Mastrn 07/28 Fixed 5
0.90%		84.2%500,000$510.1K
49DebtMassachusetts St Port Auth Rev 5%
0.90%		85.1%500,000$512.7K
50—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
0.89%		86.0%500,000$504.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 holdings of SMAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMAAX Mutual Fund All Holdings

SMAAX holdings total 73 positions. The top 10 holdings account for 28.9% of the fund, led by Massachusetts Development Finance Agency 5.00% 03/01/2034 at 5.6%, Commonwealth Of Massachusetts 5 10/01/2033 at 4.7%, Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2038 at 3.3%.

SMAAX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 16.4%.

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