MEMTX Mutual Fund

MEMTX Mutual Fund

NAV$10.11
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Showing the top 10 of 590 holdings · as of Aug 31, 2026
Top 10 weight
11.31%
MEMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.65%		2.6%87,557,420$87.57MFinancialsCapital Markets
2—Energy Southeast Ala Coop Dist
1.23%		3.9%36,850,000$40.45M--
3—Puerto Rico Comwlth
1.03%		4.9%52,321,806$34.01M--
4—Southeast Energy Auth Coop Dis
1.01%		5.9%31,495,000$33.25M--
5—Black Belt Energy Gas Dist Ala
1.00%		6.9%31,050,000$33.03M--
6—Energy Southeast Ala Coop Dist
0.98%		7.9%30,150,000$32.25M--
7—California Infrastructure & Ec
0.93%		8.8%42,245,000$30.70M--
8—Arkansas St Dev Fin Auth Indl
0.86%		9.7%27,000,000$28.28M--
9—Black Belt Energy Gas Dist Ala
0.82%		10.5%25,000,000$26.91M--
10—Arkansas St Dev Fin Auth Indl
0.80%		11.3%23,000,000$26.29M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

MEMTX Mutual Fund Top Holdings

MEMTX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Blackrock Liquidity Municash Instl at 2.6%, Energy Southeast Ala Coop Dist at 1.2%, Puerto Rico Comwlth at 1.0%.

MEMTX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 3.8%.

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