AYMAX Mutual Fund

AYMAX Mutual Fund

NAV$8.08
See how much of AYMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 444 holdings · as of Jun 30, 2026
Top 10 weight
8.74%
AYMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.09%		1.1%8,000,000$6.28MFinancialsDiversified Financial Services
2DebtBuild Nyc 5.5% 12/32
1.04%		2.1%6,000,000$5.97M--
Sector and industry · Pro
3—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.91%		3.0%5,000,000$5.24M
4DebtNew Jersey Transportation Trust Fund Authority
0.89%		3.9%5,000,000$5.14M
5—Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054
0.89%		4.8%5,000,000$5.12M
6—Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.87%		5.7%5,000,000$5.01M
7—New Jersey St Econ Dev Auth Spl Fac Revenue
0.87%		6.6%5,000,000$5.02M
8DebtEscambia County Health Facilities Authority
0.77%		7.3%4,860,000$4.42M
9DebtCity of New York NY
0.72%		8.1%4,040,000$4.13M
10—Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
0.69%		8.7%4,250,000$3.99M
More holdings · Pro
FundXLS Pro
See the other 434 holdings of AYMAX
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
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionUrbanizationSocial ImpactSupply ChainManufacturingMedical DevicesBiotechnologyGovernance & EthicsEnvironmental Solutions

AYMAX Mutual Fund Top Holdings

AYMAX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.1%, Build Nyc 5.5% 12/32 5.50 % 12/15/2032 at 1.0%, Central Plains Energy Proj Neb 5% Oct 01, 2029 at 0.9%.

AYMAX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 25.3%.

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