EIMAX Mutual Fund

EIMAX Mutual Fund

NAV$7.66
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Showing the top 10 of 79 holdings · as of Mar 31, 2026
Top 10 weight
29.33%
EIMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Development Finance Agency
4.53%		4.5%-$6.16M--
2—Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, RbHealth Care · Healthcare Services
4.28%		8.8%-$5.82MHealth CareHealthcare Services
Sector and industry · Pro
3—Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
3.99%		12.8%-$5.43M
4—Massachusetts St Port Auth
3.02%		15.8%-$4.11M
5—The Massachusetts Clean Water Trust
2.69%		18.5%-$3.65M
6—Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
2.33%		20.8%-$3.17M
7—Ma Wtr 25F Q=Us V1 2029-08-01
2.21%		23.1%-$3.00M
8—Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligat
2.11%		25.2%-$2.86M
9—Massachusetts Bay Transn Auth 5.25% Jul 01, 2050
2.09%		27.3%-$2.83M
10
MCSXX
Blackrock Liquidity Funds Municash
2.08%		29.3%2,824,722$2.83M
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Themes in the top 10
Health InsuranceImmunologyMedical DevicesCardiologyOncology

EIMAX Mutual Fund Top Holdings

EIMAX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Massachusetts Development Finance Agency at 4.5%, Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb at 4.3%, Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 at 4.0%.

EIMAX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 22.9%.

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