SUMAX Mutual Fund

SUMAX Mutual Fund

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Showing top 50 of 461 holdings · as of Feb 28, 2026
SUMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.48%		2.5%$18.37MFinancialsDiversified Financial Services
2—City Of Andover (Kansas) 0
1.39%		3.9%$10.31M--
Sector and industry · Pro
3DebtDallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj
1.19%		5.1%$8.79M
4—Tennergy Corp Tn V/R 10/01/54
1.09%		6.2%$8.05M
5—Alachua County Housing Finance Authority 3.3% 2029-12-01
0.99%		7.1%$7.31M
6DebtSltpwr
0.98%		8.1%$7.26M
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.98%		9.1%$7.22M
8—Metrowest Ma Regl Transit Auth Metrowest Regional Transit Authority
0.92%		10.0%$6.79M
9—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.88%		10.9%$6.55M
10—California Housing Finance Agency 2.950000%
0.84%		11.7%$6.20M
11—New York Ny
0.82%		12.6%$6.10M
12—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
0.82%		13.4%$6.05M
13—Tulsa Ok City Of Tulsa Ok Ser A
0.76%		14.1%$5.62M
14—Tarrant County Housing Finance Corp.
0.75%		14.9%$5.58M
15—California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 0.05 05-01-2054
0.75%		15.6%$5.57M
16—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.75%		16.4%$5.53M
17—Michigan St Hsg Dev Auth Mf Re Regd V/R B/E 4.50000000 12/01/2042
0.74%		17.1%$5.51M
18—Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A
0.72%		17.8%$5.29M
19—New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
0.68%		18.5%$5.00M
20—Arlington Housing Finance Corp.
0.68%		19.2%$5.01M
21—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
0.68%		19.9%$5.00M
22—Homer Ny Centrl Sch Dist Homer Central School District 3.15 2026-09-18
0.68%		20.6%$5.01M
23DebtMiami-Dade Cnty Fl Hsg Fin Aut Miami-Dade County Housing Finance Authority
0.68%		21.2%$5.05M
24—Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040
0.65%		21.9%$4.80M
25—Fl Mhsg 5% Mt
0.64%		22.5%$4.74M
26—Long Island Power Authority 3 2049-09-01
0.61%		23.1%$4.49M
27—Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5
0.61%		23.8%$4.53M
28—Kentucky St Hsg C V/R 09/01/43
0.58%		24.3%$4.32M
29—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.55%		24.9%$4.03M
30—Dalton Ga Hsg Auth Mf Hsg Reve Dalton Housing Authority 5.0000004 11/01/2027
0.55%		25.4%$4.10M
31—City of Granite City
0.54%		26.0%$3.99M
32—Mississippi Business Fin Corp 3.8% Nov 01, 2035
0.54%		26.5%$4.00M
33—District Of Columbia Housing Finance Agency
0.53%		27.0%$3.91M
34—Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit
0.50%		27.5%$3.69M
35DebtTexas Department Of Housing & Community Affairs
0.49%		28.0%$3.60M
36DebtColorado Health Facilities Authority
0.49%		28.5%$3.62M
37—Durham N C Hsg Auth Multifamily Hsg Rev
0.49%		29.0%$3.65M
38—Oneida County Local Development Corp. Revenue 1.960000% 2046-07-01
0.49%		29.5%$3.65M
39DebtAllen Cnty Hosp
0.49%		30.0%$3.60M
40—Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
0.48%		30.5%$3.58M
41—Hopewell Vly Nj Regl Sch Dist Hopewell Valley Regional School District 1.5 48611 2033-02-01
0.48%		31.0%$3.56M
42—Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
0.48%		31.4%$3.53M
43—Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
0.48%		31.9%$3.52M
44—New Jersey Economic Development Authority 5.25%, 4/01/26
0.47%		32.4%$3.51M
45—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.47%		32.9%$3.50M
46—Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
0.47%		33.3%$3.50M
47—Glenville Hill Fire Dist In Th Glenville Hill Fire District No 8 4 2026-09-25
0.46%		33.8%$3.43M
48—Met Transprtn Auth-B 5 2031-11-15
0.46%		34.2%$3.43M
49—S Miami Fl Hlth Facs Auth City Of South Miami Health Facilities Authority In 5 2032-08-15
0.46%		34.7%$3.44M
50—Norwalk Housing Authority 3.05 2058-09-01
0.45%		35.2%$3.35M
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SUMAX Mutual Fund All Holdings

SUMAX holdings total 501 positions. The top 10 holdings account for 11.7% of the fund, led by Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 2.5%, City Of Andover (Kansas) 0 at 1.4%, Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj 3.3% 01/01/2043 at 1.2%.

SUMAX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 15.7%.

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