FMAIX Mutual Fund

FMAIX Mutual Fund

NAV$10.33
See how much of FMAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 120 holdings · as of Sep 30, 2026
Top 10 weight
24.13%
FMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts St-A 01/01/2049Financials · Banks
3.54%		3.5%10,000,000$9.95MFinancialsBanks
2DebtMassachusetts Health & Educational Facilities AuthorityHealth Care · Healthcare Services
3.34%		6.9%8,600,000$9.39MHealth CareHealthcare Services
Sector and industry · Pro
3DebtMassachusetts Development Finance Agency
3.20%		10.1%8,830,000$8.99M
4—Massachusetts Development Finance Agency
2.23%		12.3%6,500,000$6.27M
5—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
2.15%		14.5%6,000,000$6.06M
6DebtMassachusetts Water Resources Authority
2.03%		16.5%5,490,000$5.71M
7DebtFx.rt. Muni Bond
2.01%		18.5%5,805,000$5.66M
8—Massachusetts St Dev Fin Agy
1.97%		20.5%5,100,000$5.53M
9DebtUniversity Of Massachusetts Building Authority
1.83%		22.3%5,000,000$5.14M
10—Commonwealth of Massachusetts 5.25 2042-04-01
1.83%		24.1%5,000,000$5.14M
More holdings · Pro
FundXLS Pro
See the other 110 holdings of FMAIX
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
InfrastructureSocial ImpactGovernance & EthicsInterest RatesUrbanizationHealth InsuranceImmunologyMedical DevicesCardiologyOncology

FMAIX Mutual Fund Top Holdings

FMAIX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Massachusetts St-A 01/01/2049 at 3.5%, Massachusetts Health & Educational Facilities Authority 5.5 06/01/2035 at 3.3%, Massachusetts Development Finance Agency 5.25% 07/01/2045 at 3.2%.

FMAIX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 19.5%.

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