EXMAX Mutual Fund

EXMAX Mutual Fund

NAV$9.89
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Showing top 50 of 505 holdings · as of Mar 31, 2026
EXMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Algas Prepay Revenue 3.69 2049-10-01
1.81%		1.8%$14.98M--
2—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.28%		3.1%$10.59M--
3—Denver, Co City & County Airport Revenue Series A, AmtIndustrials · Transportation Infrastructure
0.93%		4.0%$7.75MIndustrialsTransportation Infrastructure
4—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
0.93%		4.9%$7.72M--
5—Massachusetts Var 05/55Financials · Thrifts
0.89%		5.8%$7.35MFinancialsThrifts
6—Jr Lien Sewer Rb Series 2025 2.650000%
0.87%		6.7%$7.25M--
7—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.83%		7.5%$6.90MFinancialsDiversified Financial Services
8—Denver City & Cnty Co Arpt Revenue
0.80%		8.3%$6.61M--
9—California Cmnt Frn 10/54Financials · Diversified Financial Services
0.79%		9.1%$6.54MFinancialsDiversified Financial Services
10—California St -Ref 01/04/2042Financials · Banks
0.78%		9.9%$6.45MFinancialsBanks
11—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.77%		10.7%$6.41MFinancialsBanks
12—Regents of The University of California (the) 1.560002%
0.73%		11.4%$6.10M--
13DebtPrcgenFinancials · Diversified Financial Services
0.70%		12.1%$5.85MFinancialsDiversified Financial Services
14—Commonspirit Health
0.68%		12.8%$5.64M--
15—Univ Of Connecticut Ct 5 2036-02-15
0.68%		13.5%$5.63M--
16DebtWa FrascdConsumer Disc. · Diversified Consumer Services
0.67%		14.1%$5.60MConsumer Disc.Diversified Consumer Services
17—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
0.65%		14.8%$5.35MFinancialsDiversified Financial Services
18—Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2027-05-15
0.65%		15.4%$5.37M--
19—New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043
0.65%		16.1%$5.39M--
20—California St Public Wks Brd Lease Revenue 4.942 2030-04-01
0.64%		16.7%$5.30M--
21—Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management
0.60%		17.3%$4.98MReal EstateReal Estate Management
22DebtNew Jersey (State Of)Financials · Thrifts
0.60%		17.9%$4.94MFinancialsThrifts
23—Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15Financials · Diversified Financial Services
0.60%		18.5%$5.01MFinancialsDiversified Financial Services
24—California St Muni Fin Auth Mf Hsg Revenue 4.5 2028-07-01
0.60%		19.1%$5.02M--
25—Grand Prairie Tx Indep Sch Dist 4 2035-02-15
0.60%		19.7%$5.00M--
26—New York State Housing Finance Agency 0.130000%
0.60%		20.3%$5.00M--
27—Miami-Dade Cnty Fl Seaport Revenue 1.349 2026-10-01
0.58%		20.9%$4.80M--
28—New York City Housing Development Corp Mp
0.58%		21.5%$4.83M--
29—Development Authority Of Burke County (The), Series 1Utilities · Electric Utilities
0.57%		22.1%$4.75MUtilitiesElectric Utilities
30—California Flt 08/72
0.57%		22.6%$4.75M--
31DebtSnjhgrConsumer Disc. · Diversified Consumer Services
0.56%		23.2%$4.67MConsumer Disc.Diversified Consumer Services
32—Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033Financials · Diversified Financial Services
0.55%		23.7%$4.55MFinancialsDiversified Financial Services
33—Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.55%		24.3%$4.61M--
34—Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 SeniorUtilities · Multi-Utilities
0.54%		24.8%$4.48MUtilitiesMulti-Utilities
35DebtDalscd
0.54%		25.4%$4.46M--
36—Houston Tx Arpt Sys Revenue
0.53%		25.9%$4.40M--
37—Grand Prairie Tx Indep Sch Dist 4 2031-02-15
0.52%		26.4%$4.29M--
38—Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b
0.52%		26.9%$4.33M--
39—Tamalpais Ca Union High Sch Dist 4 2043-08-01
0.51%		27.5%$4.21M--
40—Chicago Il Brd Of Edu
0.50%		28.0%$4.15M--
41—San Francisco Calif City & Cnt 4% Nov 01, 2039Utilities · Multi-Utilities
0.49%		28.4%$4.07MUtilitiesMulti-Utilities
42DebtLong Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities
0.49%		28.9%$4.08MUtilitiesElectric Utilities
43—Keller Tx Indep Sch Dist 5 2036-02-15
0.49%		29.4%$4.11M--
44—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061Financials · Diversified Financial Services
0.48%		29.9%$4.00MFinancialsDiversified Financial Services
45—Ventura County Ca Community College District GoConsumer Disc. · Diversified Consumer Services
0.48%		30.4%$3.96MConsumer Disc.Diversified Consumer Services
46—Connecticut St 4% 09/34
0.48%		30.9%$3.96M--
47—Hawaii St Dept Of Budget & Fin Spl Purpose Revenue
0.48%		31.3%$4.00M--
48—Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20
0.48%		31.8%$3.98M--
49—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.47%		32.3%$3.92M--
50—Port Of Seattle Wa Revenue
0.47%		32.8%$3.90M--
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EXMAX Mutual Fund All Holdings

EXMAX holdings total 613 positions. The top 10 holdings account for 9.9% of the fund, led by Black Belt Energy Gas Dist Algas Prepay Revenue 3.69 2049-10-01 at 1.8%, Main Street Natural Gas Inc Ga Gas Supply Revenue at 1.3%, Denver, Co City & County Airport Revenue Series A, Amt at 0.9%.

EXMAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 15.5%.

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