EXMAX Mutual Fund

EXMAX Mutual Fund

NAV$9.54
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Showing the top 10 of 626 holdings · as of Jun 30, 2026
Top 10 weight
9.17%
EXMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
1.27%		1.3%10,000,000$10.68MUtilitiesGas Utilities
2—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.96%		2.2%7,875,000$8.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
0.95%		3.2%8,000,000$8.00M
4—Denver, Co City & County Airport Revenue Series A, Amt
0.92%		4.1%7,170,000$7.75M
5—Massachusetts Var 05/55
0.87%		5.0%6,580,000$7.33M
6—Regents of The University of California (the) 1.560002%
0.87%		5.8%7,330,000$7.33M
7—County Of King 01/01/2065
0.86%		6.7%7,250,000$7.25M
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.83%		7.5%7,000,000$6.95M
9—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.83%		8.4%7,000,000$7.00M
10—New York N Y City Tr Cultural Res Rev Bds 2026A
0.81%		9.2%6,250,000$6.80M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergySocial ImpactGovernance & EthicsInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

EXMAX Mutual Fund Top Holdings

EXMAX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Main Street Natur V/R 12/01/53 at 1.3%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.0%, Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 0.9%.

EXMAX portfolio concentration is well-diversified, with the top 10 representing 9.2% 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.