HMJAX Mutual Fund

HMJAX Mutual Fund

NAV$9.95
See how much of HMJAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 171 holdings · as of Aug 31, 2026
Top 10 weight
14.24%
HMJAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
2.01%		2.0%855,000$855.0KUtilitiesGas Utilities
2DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.78%		3.8%740,000$757.5KFinancialsDiversified Financial Services
Sector and industry · Pro
3—School District Of Philadelphia/The,5,2029-09-01
1.50%		5.3%600,000$635.1K
4—Georgia St 6.25% 12/56
1.33%		6.6%500,000$564.3K
5—California St
1.29%		7.9%500,000$547.2K
6DebtColorado Health Facilities Authority
1.28%		9.2%500,000$544.2K
7DebtNew York State Dormitory Authority
1.27%		10.5%500,000$539.9K
8DebtKys
1.26%		11.7%500,000$536.0K
9—Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2030
1.26%		13.0%500,000$533.1K
10DebtCity Of New Haven Ct
1.26%		14.2%500,000$535.4K
More holdings · Pro
FundXLS Pro
See the other 161 holdings of HMJAX
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
InfrastructureEnergy SecurityEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanization

HMJAX Mutual Fund Top Holdings

HMJAX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Main Street Natural Gas, Inc., Series 2019 C, Rb at 2.0%, Fx.rt. Muni Bond 5 11/01/2028 at 1.8%, School District Of Philadelphia/The,5,2029-09-01 at 1.5%.

HMJAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 9.4%.

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