SCMAX Mutual Fund

SCMAX Mutual Fund

NAV$13.04
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Showing top 50 of 105 holdings · as of Mar 31, 2026
SCMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
2.88%		2.9%$5.24M--
2DebtCommonwealth Of Massachusetts Transportation Fund Revenue
2.84%		5.7%$5.17M--
3—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020dFinancials · Diversified Financial Services
2.82%		8.5%$5.13MFinancialsDiversified Financial Services
4—Massachusetts St Bay Transprtn Auth Sales Tax Revenue 5 2043-07-01
2.77%		11.3%$5.05M--
5—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01Financials · Banks
2.72%		14.0%$4.94MFinancialsBanks
6—The Massachusetts Clean Water Trust
2.49%		16.5%$4.53M--
7DebtMassachusetts St Port Auth
2.04%		18.6%$3.72M--
8—Attleboro Ma Go
2.00%		20.6%$3.65M--
9DebtMassachusetts St Dev Fin Agy R
1.94%		22.5%$3.54M--
10—Massachusetts Port Authority, Revenue Bonds, Series 2015a
1.92%		24.4%$3.50M--
11DebtUmafac
1.69%		26.1%$3.07M--
12DebtMassachusetts Development Finance Agency
1.67%		27.8%$3.04M--
13—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020b
1.61%		29.4%$2.92M--
14DebtMassachusetts St Port Auth Spl
1.58%		31.0%$2.87M--
15DebtMassachusetts St Ma StFinancials · Banks
1.45%		32.4%$2.63MFinancialsBanks
16—Massachusetts Health & Educational Facilities Authority Revenue (partners Healthcare System) Vrdo 07/01/2040Health Care · Healthcare Services
1.43%		33.9%$2.60MHealth CareHealthcare Services
17—Massachusetts St Port Auth
1.43%		35.3%$2.60M--
18—Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022
1.35%		36.6%$2.46M--
19—Massachusetts Water Resources AuthorityUtilities · Water Utilities
1.26%		37.9%$2.30MUtilitiesWater Utilities
20—Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
1.26%		39.1%$2.29M--
21—Ma Dev Finance Agency 01/07/2050
1.23%		40.4%$2.23M--
22DebtMa St Trans Rev
1.21%		41.6%$2.21M--
23—City Of Worcester Ma
1.21%		42.8%$2.21M--
24—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A 5 2042-10-01
1.20%		44.0%$2.18M--
25DebtCambridge Ma
1.19%		45.2%$2.17M--
26DebtMassachusetts Development Finance AgencyFinancials · Diversified Financial Services
1.15%		46.3%$2.09MFinancialsDiversified Financial Services
27—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023GFinancials · Diversified Financial Services
1.14%		47.5%$2.07MFinancialsDiversified Financial Services
28—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.14%		48.6%$2.08M--
29—Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
1.13%		49.8%$2.05M--
30DebtCommonwealth Of Massachusetts
1.13%		50.9%$2.06M--
31DebtMassachusetts St Dev Fin Agy R
1.10%		52.0%$2.01M--
32DebtMassachusetts St Dev Fin Agy R
1.06%		53.0%$1.92M--
33—Massachusetts St Dev Fin Agy RevenueFinancials · Diversified Financial Services
1.04%		54.1%$1.89MFinancialsDiversified Financial Services
34DebtMassachusetts St Eductnl Fing
0.99%		55.1%$1.81M--
35DebtMassachusetts St Dev Fin Agy R
0.97%		56.0%$1.76M--
36—Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01Financials · Diversified Financial Services
0.96%		57.0%$1.74MFinancialsDiversified Financial Services
37—Massachusetts St Hlth & Eductnl Facs Auth Revenue
0.96%		58.0%$1.75M--
38—Massachusetts Development Finance Agency 5.5 2050-07-01
0.88%		58.8%$1.61M--
39—Massachusetts Development Finance Agency, Series 2024 BFinancials · Thrifts
0.86%		59.7%$1.56MFinancialsThrifts
40DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks
0.85%		60.6%$1.54MFinancialsBanks
41DebtMassachusetts St H
0.85%		61.4%$1.55M--
42DebtSomerville MaFinancials · Thrifts
0.84%		62.2%$1.53MFinancialsThrifts
43—Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)Financials · Capital Markets
0.84%		63.1%$1.52MFinancialsCapital Markets
44DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.84%		63.9%$1.52MFinancialsDiversified Financial Services
45—Ma Cmwlth-B 01/04/2048Financials · Diversified Financial Services
0.83%		64.8%$1.51MFinancialsDiversified Financial Services
46—Massachusetts St Hlth & Eductn
0.82%		65.6%$1.50M--
47—Massachusetts St Sch Bldg Auth Sales Tax RevenueFinancials · Thrifts
0.80%		66.4%$1.46MFinancialsThrifts
48DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.78%		67.2%$1.43MFinancialsDiversified Financial Services
49—Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a
0.77%		67.9%$1.40M--
50—Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
0.76%		68.7%$1.39M--
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SCMAX Mutual Fund All Holdings

SCMAX holdings total 114 positions. The top 10 holdings account for 24.4% of the fund, led by Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb at 2.9%, Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 at 2.8%, Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d at 2.8%.

SCMAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 24.3%.

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