MEMUX Mutual Fund

MEMUX Mutual Fund

NAV$9.40
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Showing the top 10 of 19 holdings · as of Jan 30, 2026
Top 10 weight
71.19%
MEMUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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MEMUX Mutual Fund Top Holdings

MEMUX holdings top 10 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.