ETMAX Mutual Fund

ETMAX Mutual Fund

NAV$7.69
See how much of ETMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 79 holdings · as of Mar 31, 2026
Top 10 weight
29.33%
ETMAX 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
More holdings · Pro
FundXLS Pro
See the other 69 holdings of ETMAX
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
Health InsuranceImmunologyMedical DevicesCardiologyOncology

ETMAX Mutual Fund Top Holdings

ETMAX 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%.

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

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