AMAAX Mutual Fund

AMAAX Mutual Fund

NAV$10.01
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Showing the top 10 of 170 holdings · as of Aug 31, 2026
Top 10 weight
17.96%
AMAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Quincy Ma Qui 08/27 Fixed 5
2.67%		2.7%7,500,000$7.66M--
2—Ab Government Money Market Ab 07/31/2026
2.55%		5.2%7,320,809$7.32M--
3—Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n
2.49%		7.7%7,150,000$7.15M--
4—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018aFinancials · Banks
1.77%		9.5%5,000,000$5.06MFinancialsBanks
5DebtCommonwealth Of Massachusetts
1.77%		11.3%5,000,000$5.07M--
6—Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
1.45%		12.7%4,000,000$4.16M--
7—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
1.44%		14.1%4,000,000$4.13M--
8DebtMassachusetts School Building AuthorityFinancials · Diversified Financial Services
1.41%		15.5%4,000,000$4.05MFinancialsDiversified Financial Services
9—Manitoba Mar 5, 2063 4.63
1.26%		16.8%3,500,000$3.63M--
10—City Of Quincy Ma Series 2022-A 5.00%, 06/01/47
1.15%		18.0%3,060,000$3.30M--
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Themes in the top 10
InfrastructureInterest Rates

AMAAX Mutual Fund Top Holdings

AMAAX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Quincy Ma Qui 08/27 Fixed 5 at 2.7%, Ab Government Money Market Ab 07/31/2026 at 2.5%, Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n at 2.5%.

AMAAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 17.4%.

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