EXMAX Mutual Fund

EXMAX Mutual Fund

NAV$9.81
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Showing the top 10 of 602 holdings · as of Aug 31, 2026
Top 10 weight
9.32%
EXMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
1.25%		1.3%10,000,000$10.54MUtilitiesGas Utilities
2—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
1.07%		2.3%9,000,000$9.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
1.05%		3.4%8,735,000$8.88M
4—Denver, Co City & County Airport Revenue Series A, Amt
0.90%		4.3%7,170,000$7.63M
5—California Community Choice Fi 5.0000% Mat 01/01/2055
0.89%		5.2%7,410,000$7.53M
6—Massachusetts Var 05/55
0.85%		6.0%6,580,000$7.22M
7—County Of King 01/01/2065
0.83%		6.8%7,000,000$7.00M
8—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.83%		7.7%7,000,000$7.00M
9—New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000%
0.83%		8.5%7,000,000$7.00M
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.82%		9.3%7,000,000$6.94M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsSocial ImpactGovernance & EthicsClean EnergyInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

EXMAX Mutual Fund Top Holdings

EXMAX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Main Street Natur V/R 12/01/53 at 1.3%, Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 1.1%, California Community Choice Financing Authority 5% 11/01/2055 at 1.1%.

EXMAX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 17.8%.

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