SCMAX Mutual Fund

SCMAX Mutual Fund

NAV$12.85
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Showing top 50 of 102 holdings · as of Jun 30, 2026
SCMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
2.94%		2.9%$5.26M--
2DebtCommonwealth Of Massachusetts Transportation Fund Revenue
2.94%		5.9%$5.27M--
3—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020dFinancials · Diversified Financial Services
2.88%		8.8%$5.17MFinancialsDiversified Financial Services
4—Massachusetts St Bay Transprtn Auth Sales Tax Revenue 5 2043-07-01
2.81%		11.6%$5.04M--
5—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A 5 05-01-2053Financials · Banks
2.80%		14.4%$5.02MFinancialsBanks
6DebtMassachusetts St Port Auth
2.16%		16.5%$3.88M--
7—Attleboro Ma Go
2.13%		18.7%$3.82M--
8—Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
1.99%		20.6%$3.56M--
9—Massachusetts Port Authority, Revenue Bonds, Series 2015a
1.96%		22.6%$3.51M--
10DebtMassachusetts Development Finance Agency
1.75%		24.4%$3.14M--
11DebtUmafac
1.72%		26.1%$3.08M--
12—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020b
1.63%		27.7%$2.92M--
13DebtMassachusetts St Port Auth Spl
1.61%		29.3%$2.88M--
14DebtMassachusetts St Ma StFinancials · Banks
1.49%		30.8%$2.67MFinancialsBanks
15—Massachusetts St Port Auth
1.45%		32.3%$2.60M--
16—Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022
1.44%		33.7%$2.58M--
17—Ma Dev Finance Agency 01/07/2050
1.31%		35.0%$2.34M--
18DebtMa St Trans Rev
1.30%		36.3%$2.34M--
19—Massachusetts Water Resources AuthorityUtilities · Water Utilities
1.28%		37.6%$2.29MUtilitiesWater Utilities
20—City Of Worcester Ma
1.23%		38.8%$2.21M--
21DebtCambridge Ma
1.22%		40.0%$2.18M--
22—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A 5 2042-10-01
1.22%		41.3%$2.19M--
23—Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01Financials · Diversified Financial Services
1.18%		42.4%$2.12MFinancialsDiversified Financial Services
24—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023GFinancials · Diversified Financial Services
1.18%		43.6%$2.12MFinancialsDiversified Financial Services
25—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.18%		44.8%$2.11M--
26—Massachusetts St 5% Dec 01, 2055
1.17%		46.0%$2.10M--
27—Ma Harvard 99R V1 2049-11-01
1.17%		47.1%$2.10M--
28—Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
1.16%		48.3%$2.07M--
29DebtMassachusetts St Dev Fin Agy R
1.12%		49.4%$2.01M--
30—Massachusetts St Dev Fin Agy R Masdev 10/57 Fixed 5Financials · Diversified Financial Services
1.11%		50.5%$1.99MFinancialsDiversified Financial Services
31—Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
1.11%		51.6%$1.99M--
32DebtMassachusetts St Dev Fin Agy R
1.07%		52.7%$1.92M--
33DebtMassachusetts St Eductnl Fing
1.01%		53.7%$1.81M--
34—Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01Financials · Diversified Financial Services
0.99%		54.7%$1.78MFinancialsDiversified Financial Services
35DebtMassachusetts St Dev Fin Agy R
0.98%		55.7%$1.76M--
36—Massachusetts St Hlth & Eductnl Facs Auth Revenue
0.97%		56.7%$1.74M--
37—Massachusetts Development Finance Agency 5.5 2050-07-01
0.92%		57.6%$1.64M--
38DebtPr CommonwealthFinancials · Diversified Financial Services
0.91%		58.5%$1.63MFinancialsDiversified Financial Services
39—Ma Cmwlth-B 01/04/2048Financials · Diversified Financial Services
0.88%		59.4%$1.58MFinancialsDiversified Financial Services
40DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks
0.87%		60.2%$1.57MFinancialsBanks
41—Massachusetts Development Finance Agency, Series 2024 BFinancials · Thrifts
0.87%		61.1%$1.56MFinancialsThrifts
42DebtSomerville MaFinancials · Thrifts
0.87%		62.0%$1.56MFinancialsThrifts
43—Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)Financials · Capital Markets
0.85%		62.8%$1.53MFinancialsCapital Markets
44—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
0.84%		63.7%$1.50MFinancialsDiversified Financial Services
45—Massachusetts St Sch Bldg Auth Sales Tax RevenueFinancials · Thrifts
0.82%		64.5%$1.47MFinancialsThrifts
46—Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
0.81%		65.3%$1.44M--
47—Massachusetts St Dev Fin Agy R 4% Oct 01, 2048Financials · Thrifts
0.79%		66.1%$1.41MFinancialsThrifts
48DebtMaswtr
0.77%		66.9%$1.37M--
49DebtMassachusetts St H
0.73%		67.6%$1.30M--
50—Massachusetts St V/R 10/01/55Financials · Thrifts
0.72%		68.3%$1.28MFinancialsThrifts
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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 2.9%, Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d at 2.9%.

SCMAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 25.1%.

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