MEMTX Mutual Fund

MEMTX Mutual Fund

NAV$10.20
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Showing the top 10 of 550 holdings · as of Feb 28, 2026
Top 10 weight
15.33%
MEMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 04, 2026
5.00%		5.0%-$169.86M--
2
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.19%		7.2%74,549,453$74.56MFinancialsCapital Markets
Sector and industry · Pro
3DebtEnergy Southeast A Cooperative District Muni Put Bond Act
1.39%		8.6%-$47.36M
4DebtPort Authority Of New York & New Jersey
1.20%		9.8%-$40.63M
5—Southeast Var 01/54
1.00%		10.8%-$33.88M
6—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.99%		11.8%-$33.64M
7—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.98%		12.8%-$33.19M
8—Puerto Rico Cmwlth
0.94%		13.7%-$31.89M
9DebtBlack Belt Energy Gas Dist Ala
0.82%		14.5%-$27.89M
10—Kansas St Dev Fin Auth Revenue 5 53571 2046-09-01
0.82%		15.3%-$27.82M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsGovernance & EthicsLending & CreditInterest RatesSocial ImpactSupply Chain

MEMTX Mutual Fund Top Holdings

MEMTX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Treasury Bill Jun 04, 2026 at 5.0%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.2%, Energy Southeast A Cooperative District Muni Put Bond Act at 1.4%.

MEMTX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 26.4%.

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