SEMAX Mutual Fund

SEMAX Mutual Fund

NAV$9.65
See how much of SEMAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 47 of 47 holdings · as of Jan 31, 2026
SEMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts State College Building Authority
5.43%		5.4%-$3.77M--
2—Commonwealth of Massachusetts
4.41%		9.8%-$3.06M--
3—Massachusetts Bay Transn Auth 0% Jul 01, 2029Industrials · Road & Rail
3.93%		13.8%-$2.73MIndustrialsRoad & Rail
4
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.72%		16.5%1,885,755$1.89MFinancialsCapital Markets
5DebtFx.Rt. Muni Bond
2.35%		18.8%-$1.63M--
6—Massachusetts St Dev Fin Agy Revenue
2.23%		21.1%-$1.55M--
7—Massachusetts Development Finance Agency 5 2033-01-01
2.22%		23.3%-$1.54M--
8—Ma Dev Fin Agy-Ref 4 2032-10-01Financials · Banks
2.17%		25.5%-$1.50MFinancialsBanks
9DebtMass Devel Fin
1.77%		27.2%-$1.23M--
10—Massachusetts Development Finance Agency
1.73%		29.0%-$1.20M--
11—Massachusetts Clean Water Trust 5 2037-02-01
1.71%		30.7%-$1.19M--
12—Massachusetts St Dev Fin Agy 5 2039-07-01
1.65%		32.3%-$1.14M--
13DebtCommonwealth of MassachusettsFinancials · Banks
1.64%		34.0%-$1.14MFinancialsBanks
14—Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/40
1.63%		35.6%-$1.13M--
15—Massachusetts St 5% Aug 01, 2041Financials · Thrifts
1.62%		37.2%-$1.12MFinancialsThrifts
16—Massachusetts Development Finance Agency
1.62%		38.8%-$1.12M--
17—Massachusetts St Dev Fin Agy 5 2032-10-01
1.62%		40.4%-$1.12M--
18—Boston Mass 5% Feb 01, 2042Financials · Banks
1.61%		42.1%-$1.12MFinancialsBanks
19—Commonwealth Of Massachusetts, Series 2023A 05/01/2040Financials · Diversified Financial Services
1.61%		43.7%-$1.12MFinancialsDiversified Financial Services
20—Massachusetts-C-Ref 01/08/2040Financials · Thrifts
1.61%		45.3%-$1.12MFinancialsThrifts
21—Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43Utilities · Multi-Utilities
1.60%		46.9%-$1.11MUtilitiesMulti-Utilities
22—Massachusetts Development Finance Agency
1.55%		48.4%-$1.08M--
23—Massachusetts Development Finance Agency
1.53%		50.0%-$1.06M--
24—Massachusetts Port Authority
1.50%		51.5%-$1.04M--
25DebtMa Dfa
1.49%		52.9%-$1.04M--
26—Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017
1.49%		54.4%-$1.03M--
27—Berkshire Ma Wind Power Cooperative Corp. Revenue
1.49%		55.9%-$1.03M--
28—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.48%		57.4%-$1.03M--
29—Massachusetts Development Finance Agency
1.48%		58.9%-$1.03M--
30—Massachusetts Development Finance Agency
1.48%		60.4%-$1.03M--
31—Massachusetts Development Finance Agency Series 2016 5.00%, 07/01/31Financials · Thrifts
1.46%		61.8%-$1.01MFinancialsThrifts
32—Massachusetts St Dev Fin Agy R Regd B/E 5.12500000Financials · Diversified Financial Services
1.46%		63.3%-$1.01MFinancialsDiversified Financial Services
33DebtMassachusett Ma
1.45%		64.7%-$1.01M--
34—Massachusetts St Dev Fin Agy Revenue
1.45%		66.2%-$1.01M--
35—New York N Y City Transitional 3.95% Feb 01, 2045Financials · Diversified Financial Services
1.44%		67.6%-$1.00MFinancialsDiversified Financial Services
36—Massachusetts Development Finance Agency
1.41%		69.0%-$979.3K--
37—Massachusetts Development Finance Agency
1.35%		70.4%-$934.6K--
38—Massachusetts Development Finance Agency
1.33%		71.7%-$920.4K--
39—Suffolk University 5.0% 07-01-35 5 2035-07-01
1.28%		73.0%-$889.3K--
40—Massachusetts Development Finance Agency
0.98%		74.0%-$678.7K--
41DebtMassachusetts School Building Authority
0.88%		74.9%-$608.5K--
42—Massachusetts St 5 2047-12-01
0.81%		75.7%-$560.0K--
43—Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5
0.81%		76.5%-$559.3K--
44—Massachusetts St Transportation Fund Revenue 5 2044-06-01
0.78%		77.3%-$542.8K--
45DebtMassachusetts Development Finance Agency
0.49%		77.7%-$339.5K--
46—Massachusetts Development Finance Agency
0.43%		78.2%-$296.8K--
47—Ma Dev Fin Agy-Re 5 10/39
0.37%		78.5%-$256.4K--
Not reported for this fund: share changes.

SEMAX Mutual Fund All Holdings

SEMAX holdings total 61 positions. The top 10 holdings account for 29.0% of the fund, led by Massachusetts State College Building Authority at 5.4%, Commonwealth of Massachusetts at 4.4%, Massachusetts Bay Transn Auth 0% Jul 01, 2029 at 3.9%.

SEMAX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 17.3%.

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