ETMAX Mutual Fund

ETMAX Mutual Fund

NAV$7.54
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
25.97%
ETMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, RbHealth Care · Healthcare Services
3.96%		4.0%5,000,000$5.71MHealth CareHealthcare Services
2DebtCommonwealth Of MassachusettsFinancials · Banks
3.71%		7.7%4,955,000$5.35MFinancialsBanks
Sector and industry · Pro
3DebtMassachusetts Port Authority
2.84%		10.5%4,090,000$4.10M
4—Blackrock Cash Sweep Blackrock Liq Fd Municash In
2.49%		13.0%3,594,392$3.59M
5—The Massachusetts Clean Water Trust
2.47%		15.5%3,105,000$3.57M
6—Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
2.17%		17.6%3,135,000$3.13M
7DebtCommonwealth Of Massachusetts Transportation Fund Revenue
2.16%		19.8%3,045,000$3.11M
8DebtCommonwealth Of Massachusetts
2.12%		21.9%3,000,000$3.06M
9—Brockton Mass 5%
2.09%		24.0%3,000,000$3.01M
10—Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligat
1.96%		26.0%3,075,000$2.82M
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Themes in the top 10
Health InsuranceImmunologyMedical DevicesCardiologyOncology

ETMAX Mutual Fund Top Holdings

ETMAX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb at 4.0%, Commonwealth Of Massachusetts 5.5 01/01/2030 at 3.7%, Massachusetts Port Authority 5.00 07/01/2051 at 2.8%.

ETMAX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 20.3%.

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