SEMAX Mutual Fund

SEMAX Mutual Fund

NAV$9.59
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Showing top 50 of 59 holdings · as of Sep 30, 2026
SEMAX holdings, by weight
#TickerNameWeightCumulative
1—Ma Bay Transn Auth Sales Tax
6.44%		6.4%
2—Ma St College Bldg Auth
6.09%		12.5%
3—Ma State Go
4.87%		17.4%
4—Ma Bay Transn Auth Sales Tax
4.35%		21.8%
5—Ma St Dev Fin Agy Brandeis Univ
2.50%		24.3%
6—Ma Dev Fin Agy Linden Ponds 144a
2.45%		26.7%
7—Ma Dev Fin Agy Loomis Cmnty 144a
2.38%		29.1%
8—Ma Newbridge Charles Inc Ccrc 144a
2.36%		31.4%
9—Ma St Dev Fin Agy Brandies Univ
1.89%		33.3%
10—Ma St Clean Wtr Trust
1.73%		35.1%
11—Ma St Dev Fin Agy Harvard Univ
1.71%		36.8%
12—Ma St Dev Fin Agy Boston Univ
1.69%		38.5%
13—Ma St Dev Fin Agy Caregroup Inc
1.68%		40.1%
14—Ma St Dev Fin Agy Boston College
1.68%		41.8%
15—Ma State Go
1.68%		43.5%
16—Ma St Wtr Res Auth
1.67%		45.2%
17—Ma Boston
1.66%		46.8%
18—Ma State Go
1.65%		48.5%
19—Ma St Clean Wtr Trust
1.65%		50.1%
20—Ma St Dev Fin Agy Northeastern
1.64%		51.8%
21—Ma St Dev Fin Agy Brandeis Univ
1.64%		53.4%
22—NA
1.63%		55.0%
23—Ma St Port Auth Bosfuel Corp Amt
1.62%		56.7%
24—Ma St Dev Fin Agy Emerson College
1.62%		58.3%
25—Ma Dev Fin Agy Umass Mem Hlth
1.62%		59.9%
26—Ma St Dev Fin Agy Mass Gen Brigham
1.62%		61.5%
27—Ma Dev Fin Agy Deerfield Academy
1.61%		63.1%
28—Ma St Dev Fin Agy Caregroup Inc
1.60%		64.7%
29—Ma Dana Farber Cancer Institute
1.59%		66.3%
30—Ma Dev Fin Agy Foxborough Regl
1.54%		67.9%
31—Ma St Dev Fin Agy Mass Gen Brigham
1.52%		69.4%
32—Ma Salem Cmnty Corp Briarwood 144a
1.50%		70.9%
33—Ma Dev Fin Agy Babson College
1.47%		72.3%
34—Ma St Dev Fin Agy Orchard Cove Inc
1.44%		73.8%
35—Ma St Dev Fin Agy Seven Hills Fndt
1.41%		75.2%
36—Ma St Dfa Middlesex Prep Sch
1.38%		76.6%
37—Ma St Dev Fin Agy Suffolk Univ
1.37%		77.9%
38—Blkrk Lqdty Municash Cl Instnal
1.07%		79.0%
39—Ma St Dev Fin Agy Woods Hole Ocean
1.06%		80.1%
40—Ma St Dev Fin Agy Emerson College
0.99%		81.1%
41—Ma St Sch Bldg Auth Sales Tax Rev
0.86%		81.9%
42—Ma St Clean Wtr Trust
0.83%		82.8%
43—Ma Boston
0.83%		83.6%
44—Ma Lasell Village Ccrc
0.83%		84.4%
45—Ma State Go
0.82%		85.2%
46—Ma St Port Auth Amt
0.82%		86.1%
47—Ma St Dev Fin Agy Boston Univ
0.82%		86.9%
48—Ma St Transprtn Fund Rev
0.82%		87.7%
49—Ma St Dev Fin Agy Tufts Univ Hsg
0.82%		88.5%
50—Ma St Dfa Noble & Greenough School
0.79%		89.3%
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SEMAX Mutual Fund All Holdings

SEMAX holdings total 59 positions. The top 10 holdings account for 35.1% of the fund, led by MA BAY TRANSN AUTH SALES TAX at 6.4%, MA ST COLLEGE BLDG AUTH at 6.1%, MA STATE GO at 4.9%.

SEMAX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets.

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