NIMAX Mutual Fund

NIMAX Mutual Fund

NAV$16.15
See how much of NIMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 115 holdings · as of Oct 31, 2025
Top 10 weight
16.44%
NIMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni Bond
2.06%		2.1%$1.64M--
2—Main Str Nat Var 06/55Utilities · Gas Utilities
1.95%		4.0%$1.56MUtilitiesGas Utilities
Sector and industry · Pro
3DebtPhiladelphia Authority For Industrial Development, Series 2024
1.73%		5.7%$1.38M
4—Gadsden Ala 5.0% 01-Oct-2050
1.69%		7.4%$1.35M
5—New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
1.66%		9.1%$1.32M
6—Sales Tax Securitization Corp Il
1.60%		10.7%$1.27M
7—Dillon County School Facilities Corp
1.51%		12.2%$1.20M
8—Red Spv Llc
1.46%		13.7%$1.17M
9—New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36
1.39%		15.1%$1.10M
10—Wildwood Utility Dependent Dist Fl Utility Revenue
1.39%		16.4%$1.11M
More holdings · Pro
FundXLS Pro
See the other 105 holdings of NIMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

NIMAX Mutual Fund Top Holdings

NIMAX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Fx.rt. Muni Bond at 2.1%, Main Str Nat Var 06/55 at 1.9%, Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043 at 1.7%.

NIMAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 11.5%.

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