SCMAX Mutual Fund

SCMAX Mutual Fund

NAV$12.79
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Showing top 50 of 110 holdings · as of Aug 31, 2026
SCMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Health & Educational Facilities Authority
4.42%		4.4%7,550,000$7.55M--
2—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
3.04%		7.5%5,055,000$5.20M--
3DebtCommonwealth Of MassachusettsFinancials · Diversified Financial Services
2.98%		10.4%5,000,000$5.10MFinancialsDiversified Financial Services
4—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01Financials · Banks
2.86%		13.3%4,820,000$4.89MFinancialsBanks
5DebtMassachusetts St Port Auth
2.13%		15.4%4,000,000$3.63M--
6—Attleboro Ma Go
2.08%		17.5%4,000,000$3.56M--
7DebtMassachusetts St Dev Fin Agy R
2.06%		19.6%3,500,000$3.53M--
8DebtUmafac
1.78%		21.3%3,000,000$3.04M--
9DebtMassachusetts Development Finance Agency
1.74%		23.1%3,455,000$2.97M--
10—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020b
1.69%		24.8%2,725,000$2.89M--
11DebtMassachusetts St Port Auth Spl
1.67%		26.4%2,750,000$2.85M--
12—Ma Harvard 99R V1 2049-11-01
1.58%		28.0%2,700,000$2.70M--
13DebtCommonwealth Of MassachusettsFinancials · Banks
1.53%		29.6%2,500,000$2.62MFinancialsBanks
14—Massachusetts St Port Auth
1.50%		31.1%2,500,000$2.56M--
15—Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022
1.45%		32.5%2,675,000$2.48M--
16—Massachusetts Water Resources AuthorityUtilities · Water Utilities
1.32%		33.8%2,000,000$2.25MUtilitiesWater Utilities
17—Ma Dev Finance Agency 01/07/2050
1.29%		35.1%2,825,000$2.21M--
18DebtMa St Trans Rev
1.27%		36.4%3,000,000$2.18M--
19—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A 5 2042-10-01
1.24%		37.6%2,000,000$2.12M--
20DebtCambridge Ma
1.23%		38.9%2,150,000$2.10M--
21—Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01Financials · Diversified Financial Services
1.21%		40.1%2,000,000$2.06MFinancialsDiversified Financial Services
22—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.21%		41.3%2,000,000$2.08M--
23—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023GFinancials · Diversified Financial Services
1.20%		42.5%2,000,000$2.06MFinancialsDiversified Financial Services
24—Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
1.19%		43.7%2,100,000$2.04M--
25DebtCommonwealth Of Massachusetts
1.19%		44.9%2,000,000$2.04M--
26DebtMassachusetts St Dev Fin Agy R
1.17%		46.0%2,000,000$2.00M--
27—Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
1.16%		47.2%2,015,000$1.99M--
28DebtMassachusetts St Dev Fin Agy R
1.12%		48.3%1,845,000$1.91M--
29—Massachusetts St Dev Fin Agy RevenueFinancials · Diversified Financial Services
1.10%		49.4%2,000,000$1.89MFinancialsDiversified Financial Services
30DebtMassachusetts St Eductnl Fing
1.05%		50.5%1,750,000$1.80M--
31DebtMassachusetts St Dev Fin Agy R
1.02%		51.5%1,685,000$1.75M--
32—Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01Financials · Diversified Financial Services
1.01%		52.5%1,665,000$1.72MFinancialsDiversified Financial Services
33—Massachusetts St Hlth & Eductnl Facs Auth Revenue
1.01%		53.5%1,705,000$1.73M--
34—Massachusetts Development Finance Agency 5.5 2050-07-01
0.93%		54.4%1,500,000$1.59M--
35DebtPrcFinancials · Diversified Financial Services
0.92%		55.3%1,772,826$1.58MFinancialsDiversified Financial Services
36DebtMassachusetts Development Finance AgencyFinancials · Thrifts
0.90%		56.2%1,375,000$1.53MFinancialsThrifts
37DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks
0.89%		57.1%1,500,000$1.52MFinancialsBanks
38—Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)Financials · Capital Markets
0.89%		58.0%1,500,000$1.51MFinancialsCapital Markets
39—Ma Cmwlth-B 01/04/2048Financials · Diversified Financial Services
0.87%		58.9%2,000,000$1.48MFinancialsDiversified Financial Services
40DebtSomerville MaFinancials · Thrifts
0.87%		59.8%1,335,000$1.49MFinancialsThrifts
41DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.85%		60.6%1,500,000$1.46MFinancialsDiversified Financial Services
42DebtMassachusetts School Building AuthorityFinancials · Thrifts
0.84%		61.5%1,400,000$1.44MFinancialsThrifts
43—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.150000% 01/01/2037
0.82%		62.3%1,400,000$1.40M--
44—Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
0.79%		63.1%1,895,000$1.36M--
45DebtTender Option Bond Trust Recei
0.79%		63.9%1,250,000$1.35M--
46DebtMassachusetts Development Finance AgencyFinancials · Thrifts
0.78%		64.6%1,500,000$1.33MFinancialsThrifts
47—Massachusetts State Water Resources Authority Revenue
0.77%		65.4%1,250,000$1.32M--
48DebtMassachusetts St H
0.76%		66.2%1,320,000$1.30M--
49DebtMassachusetts Development Finance AgencyFinancials · Thrifts
0.73%		66.9%1,125,000$1.25MFinancialsThrifts
50DebtMa St Trans Rev
0.67%		67.6%1,125,000$1.15M--
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Not reported for this fund: share changes.
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SCMAX Mutual Fund All Holdings

SCMAX holdings total 115 positions. The top 10 holdings account for 24.8% of the fund, led by Massachusetts Health & Educational Facilities Authority at 4.4%, Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb at 3.0%, Commonwealth Of Massachusetts 5 07/01/2048 at 3.0%.

SCMAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 25.4%.

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