MEMUX Mutual Fund

MEMUX Mutual Fund

NAV$9.40
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Showing top 19 of 19 holdings · as of Jan 30, 2026
MEMUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMaine Health & Higher Educational Facilities Authority
15.26%		15.3%$1.04M--
2DebtMaine State Housing Authority
11.80%		27.1%$805.6K--
3DebtCity Of Augusta Me
10.93%		38.0%$746.1K--
4DebtMaine State Housing Authority
7.35%		45.3%$501.5K--
5DebtCity Of Lewiston Me
4.73%		50.1%$322.6K--
6DebtMaine School Administrative District No 28
4.49%		54.6%$306.7K--
7DebtCity Of Bath Me
4.35%		58.9%$296.6K--
8DebtMaine Health & Higher Educational Facilities Authority
4.23%		63.1%$288.7K--
9DebtTown Of Gorham Me
4.03%		67.2%$275.4K--
10DebtMaine Municipal Bond Bank
4.02%		71.2%$274.7K--
11DebtTown Of Bar Harbor MeFinancials · Diversified Financial Services
3.86%		75.1%$263.5KFinancialsDiversified Financial Services
12—Portland Me Arpt Revenue Regd B/e 4.00000000
3.69%		78.7%$252.0K--
13—Maine Health and Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 20Financials · Diversified Financial Services
3.47%		82.2%$236.9KFinancialsDiversified Financial Services
14DebtMaine State Housing Authority
2.97%		85.2%$202.7K--
15DebtCity Of Auburn Me
2.83%		88.0%$193.3K--
16DebtTown Of York Me
2.46%		90.5%$168.1K--
17DebtTown Of York Me
2.08%		92.5%$141.7K--
18DebtMaine School Administrative District No 51
1.47%		94.0%$100.0K--
19DebtMaine Health & Higher Educational Facilities Authority
0.07%		94.1%$5.0K--
Not reported for this fund: shares, share changes.

MEMUX Mutual Fund All Holdings

MEMUX holdings total 17 positions. The top 10 holdings account for 71.2% of the fund, led by Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 at 15.3%, Maine State Housing Authority 4.950% 11/15/2048 at 11.8%, City Of Augusta Me 5.000% 10/01/2043 at 10.9%.

MEMUX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Financials at 7.3%.

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