SEMAX Mutual Fund

SEMAX Mutual Fund

NAV$9.27
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Showing top 48 of 48 holdings · as of Jul 31, 2026
SEMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts St Bay Transprtn Auth Sales Tax RevenueFinancials · Diversified Financial Services
6.34%		6.3%-$4.14MFinancialsDiversified Financial Services
2—Massachusetts State College Building Authority
5.80%		12.1%-$3.79M--
Sector and industry · Pro
3—Commonwealth of Massachusetts
4.62%		16.8%-$3.02M
4DebtFx.Rt. Muni Bond
2.42%		19.2%-$1.58M
5—Massachusetts St Dev Fin Agy Revenue
2.35%		21.5%-$1.54M
6—Ma Dev Fin Agy-Ref 01/01/2031
2.31%		23.8%-$1.51M
7—Ma Dev Fin Agy-Ref 4 2032-10-01
2.29%		26.1%-$1.50M
8DebtMass Devel Fin
1.83%		28.0%-$1.19M
9—Massachusetts St Dev Fin Agy Revenue
1.79%		29.8%-$1.17M
10—Massachusetts Clean Water Trust 5 2037-02-01
1.73%		31.5%-$1.13M
11DebtSomerville Ma
1.71%		33.2%-$1.12M
12—Massachusetts St Dev Fin Agy 5 2039-07-01
1.67%		34.9%-$1.09M
13DebtCommonwealth of Massachusetts
1.66%		36.5%-$1.08M
14—Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/40
1.66%		38.2%-$1.09M
15—Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43
1.65%		39.8%-$1.08M
16—Massachusetts St 5% Aug 01, 2041
1.65%		41.5%-$1.08M
17—Commonwealth Of Massachusetts, Series 2023A 05/01/2040
1.64%		43.1%-$1.07M
18—Massachusetts-C-Ref 01/08/2040
1.64%		44.8%-$1.07M
19—Boston Ma
1.64%		46.4%-$1.07M
20—Massachusetts St Dev Fin Agy
1.63%		48.0%-$1.07M
21—Massachusetts Development Finance Agency
1.61%		49.6%-$1.05M
22—Massachusetts St Dev Fin Agy 5 2032-10-01
1.59%		51.2%-$1.04M
23DebtMa Dev Fin Agy-R
1.58%		52.8%-$1.03M
24—Massachusetts Port Authority
1.57%		54.4%-$1.02M
25—Berkshire Ma Wind Power Cooperative Corp. Revenue
1.56%		55.9%-$1.02M
26—Massachusetts Development Finance Agency
1.55%		57.5%-$1.01M
27DebtMassachusetts Development Finance Agency
1.54%		59.0%-$1.00M
28—Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
1.51%		60.5%-$985.9K
29—Ma Dev Fin Agy-Rev 01/09/2039
1.45%		62.0%-$950.2K
30—Massachusetts Development Finance Agency
1.40%		63.4%-$917.3K
31DebtMassachusetts St D
1.37%		64.8%-$896.3K
32—Suffolk University 5.0% 07-01-35 5 2035-07-01
1.33%		66.1%-$870.9K
33
MCSXX
Blackrock Liquidity Municash Instl
1.04%		67.1%681,560$681.6K
34—Massachusetts Development Finance Agency
1.02%		68.1%-$668.1K
35—Massachusetts St Dev Fin Agy R Regd B/E 5.25000000
0.97%		69.1%-$634.6K
36DebtMassachusetts School Building Authority
0.87%		70.0%-$567.8K
37—Massachusetts (Commonwealth Of) 56/01/2043
0.83%		70.8%-$540.0K
38—Commonwealth Of Massachusetts 5 2042-04-01
0.82%		71.6%-$538.2K
39—Massachusetts Development Finance Agency 5 2038-06-01
0.82%		72.5%-$534.5K
40—Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5
0.82%		73.3%-$537.3K
41—Ma St Dev Fin Agy Boston Univ
0.82%		74.1%-$536.5K
42DebtMassachusetts St Port Auth Rev 5.25%
0.82%		74.9%-$537.5K
43—Massachusetts St Transportation Fund Revenue 5 2044-06-01
0.82%		75.7%-$533.1K
44DebtMassachusetts Development Finance Agency 5 07/01/2029
0.76%		76.5%-$497.2K
45—Ma College of the Holy Cross
0.67%		77.2%-$440.4K
46—Massachusetts Development Finance Agency
0.45%		77.6%-$293.9K
47—Ma Dev Fin Agy-Re 5 10/39
0.39%		78.0%-$253.0K
48—Massachusetts St Dev Fin Agy
0.38%		78.4%-$246.4K
Not reported for this fund: share changes.
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SEMAX Mutual Fund All Holdings

SEMAX holdings total 55 positions. The top 10 holdings account for 31.5% of the fund, led by Massachusetts St Bay Transprtn Auth Sales Tax Revenue at 6.3%, Massachusetts State College Building Authority at 5.8%, Commonwealth of Massachusetts at 4.6%.

SEMAX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 21.9%.

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