HMJAX Mutual Fund

HMJAX Mutual Fund

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Showing the top 10 of 159 holdings · as of Apr 30, 2026
Top 10 weight
16.17%
HMJAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Texas Turnpike Authority Central Texas Turnpike System RevenueUtilities · Gas Utilities
2.20%		2.2%$862.3KUtilitiesGas Utilities
2—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
2.18%		4.4%$857.3KUtilitiesGas Utilities
Sector and industry · Pro
3DebtFx.rt. Muni Bond
1.94%		6.3%$762.9K
4—School District Of Philadelphia/The,5,2029-09-01
1.63%		8.0%$639.7K
5—New York St Dorm Auth Sales Ta 5% Mar 15, 2030
1.39%		9.3%$546.2K
6DebtCity Of New Haven Ct
1.38%		10.7%$542.5K
7—Illinois St Go Bds September 2025 B 11/Sep/2025
1.37%		12.1%$537.7K
8—Metropolitan Washington Airports Authority Aviation, Series A
1.36%		13.4%$533.1K
9—Minneapolis-saint Paul Mn Met Arpts Commission Arpt Revenue
1.36%		14.8%$533.4K
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.36%		16.2%$534.3K
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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 16.2% of the fund, led by Texas Turnpike Authority Central Texas Turnpike System Revenue at 2.2%, Main Street Natural Gas, Inc., Series 2019 C, Rb at 2.2%, Fx.rt. Muni Bond 5 11/01/2028 at 1.9%.

HMJAX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 13.0%.

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