SEMAX Mutual Fund

SEMAX Mutual Fund

NAV$9.55
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Showing the top 10 of 59 holdings · as of Sep 30, 2026
Top 10 weight
35.06%
SEMAX top 10 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%
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SEMAX Mutual Fund Top Holdings

SEMAX holdings top 10 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.