SMAAX Mutual Fund

SMAAX Mutual Fund

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Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
28.92%
SMAAX top 10 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
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Themes in the top 10
InfrastructureGovernance & Ethics

SMAAX Mutual Fund Top Holdings

SMAAX holdings top 10 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.