AMAAX Mutual Fund

AMAAX Mutual Fund

NAV$10.14
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Showing the top 10 of 161 holdings · as of Feb 28, 2026
Top 10 weight
19.32%
AMAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCity Of Quincy MaIndustrials · Construction
2.80%		2.8%$7.33MIndustrialsConstruction
2DebtMassachusetts Development Finance Agency
2.73%		5.5%$7.15M--
Sector and industry · Pro
3—Massachusetts Water Resources Authority
2.13%		7.7%$5.57M
4—Massachusetts State, General Obligation Bonds, Consolidated Series 2024I
2.01%		9.7%$5.25M
5—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a
1.98%		11.6%$5.17M
6—Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
1.65%		13.3%$4.32M
7—Massachusetts School Building Authority Dedicated Sales Tax Revenue
1.62%		14.9%$4.25M
8—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
1.62%		16.5%$4.24M
9—Manitoba Mar 5, 2063 4.63
1.44%		18.0%$3.76M
10—City Of Quincy Ma Series 2022-A 5.00%, 06/01/47
1.34%		19.3%$3.50M
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Themes in the top 10
InfrastructureUrbanizationGovernance & EthicsInterest Rates

AMAAX Mutual Fund Top Holdings

AMAAX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by City Of Quincy Ma 0.05 07/24/2026 at 2.8%, Massachusetts Development Finance Agency 5% 07/01/2044 at 2.7%, Massachusetts Water Resources Authority at 2.1%.

AMAAX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 19.1%.

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