SMAAX Mutual Fund

SMAAX Mutual Fund

NAV$10.09
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Showing the top 10 of 73 holdings · as of May 31, 2026
Top 10 weight
29.19%
SMAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMassachusetts Development Finance Agency
5.68%		5.7%$3.44M--
2—Massachusetts St Regd B/E 5.00000000Financials · Banks
4.65%		10.3%$2.82MFinancialsBanks
Sector and industry · Pro
3—Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency
3.32%		13.7%$2.01M
4DebtMassachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A
2.90%		16.6%$1.75M
5DebtBoston Ma
2.62%		19.2%$1.58M
6DebtMassachusetts Development Finance Agency
2.23%		21.4%$1.35M
7DebtMassachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Ref-Babson College Issue
2.06%		23.5%$1.25M
8DebtMassachusetts Development Finance Agency
1.92%		25.4%$1.16M
9—Massachusetts St Wtr Resources Massachusetts Water Resources Authority
1.91%		27.3%$1.15M
10DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
1.90%		29.2%$1.15M
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Themes in the top 10
InfrastructureGovernance & Ethics

SMAAX Mutual Fund Top Holdings

SMAAX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Massachusetts Development Finance Agency 5.00% 03/01/2034 at 5.7%, Massachusetts St Regd B/E 5.00000000 at 4.7%, Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency at 3.3%.

SMAAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 15.3%.

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