SEMAX Mutual Fund

SEMAX Mutual Fund

NAV$9.61
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Showing the top 10 of 61 holdings · as of Jan 31, 2026
Top 10 weight
28.96%
SEMAX top 10 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--
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Themes in the top 10
Electric TransportationInfrastructureAsset ManagementMarket InfrastructureTelecom Infrastructure

SEMAX Mutual Fund Top Holdings

SEMAX holdings top 10 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.