ETMAX Mutual Fund

ETMAX Mutual Fund

NAV$7.24
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
24.72%
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
3.98%		4.0%5,000,000$5.82MHealth CareHealthcare Services
2—Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030Financials · Banks
3.70%		7.7%4,955,000$5.41MFinancialsBanks
3—The Massachusetts Clean Water Trust
2.50%		10.2%3,105,000$3.66M--
4DebtCommonwealth Of Massachusetts Transportation Fund Revenue
2.19%		12.4%3,045,000$3.21M--
5—Massachusetts (Commonwealth Of) 56/01/2056
2.15%		14.5%3,000,000$3.15M--
6—Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
2.14%		16.7%3,135,000$3.13M--
7—Brockton Mass 5%
2.06%		18.7%3,000,000$3.02M--
8—WESTPAC BANKING CORP 2.65% Jan 16, 2030
2.05%		20.8%3,000,000$3.00M--
9—Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligat
2.03%		22.8%3,075,000$2.97M--
10—Ma St Dev Fin Agy-M 01/07/2034
1.92%		24.7%2,500,000$2.80M--
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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 24.7% of the fund, led by Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb at 4.0%, Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 at 3.7%, Massachusetts Clean Water Trust/the at 2.5%.

ETMAX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 19.4%.

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