POMFX Mutual Fund

POMFX Mutual Fund

NAV$9.41
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Showing the top 10 of 169 holdings · as of Feb 28, 2026
Top 10 weight
19.01%
POMFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.63%		2.6%$4.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5Financials · Mortgage Real Estate Investment Trusts (REITs)
2.26%		4.9%$4.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Lower Al Gas Dist Gas Proj Revenue
1.97%		6.9%$3.66M
4—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
1.96%		8.8%$3.64M
5—Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
1.80%		10.6%$3.35M
6DebtSaint James Par
1.79%		12.4%$3.32M
7—Oneida Indian Nation Of New York 2043-09-01
1.76%		14.2%$3.28M
8—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
1.65%		15.8%$3.07M
9—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
1.64%		17.5%$3.04M
10—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
1.55%		19.0%$2.87M
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationSocial ImpactEnergy SecurityEnergy TransitionInterest RatesConsumer SpendingDigital EntertainmentVideo GamingSupply ChainMarket Infrastructure

POMFX Mutual Fund Top Holdings

POMFX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by California Public Finance Authority 6.5% 06/01/2054 at 2.6%, New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5 at 2.3%, Lower Al Gas Dist Gas Proj Revenue at 2.0%.

POMFX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 35.9%.

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