SUMAX Mutual Fund

SUMAX Mutual Fund

NAV$9.87
See how much of SUMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 511 holdings · as of Aug 31, 2026
SUMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.10%		2.1%14,440,000$15.17MFinancialsDiversified Financial Services
2—City Of Andover (Kansas) 0
1.42%		3.5%10,235,000$10.25M--
Sector and industry · Pro
3—Lawrence Ks City Of Lawrence Ks
1.33%		4.8%9,625,000$9.59M
4DebtDallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj
1.21%		6.1%8,710,000$8.73M
5—Main Street Natural Gas, Inc., Series 2019 C, Rb
1.15%		7.2%8,320,000$8.32M
6—Tennergy Corp Tn V/R 10/01/54
1.08%		8.3%7,500,000$7.81M
7—Alachua County Housing Finance Authority 3.3% 2029-12-01
1.01%		9.3%7,250,000$7.26M
8DebtSltpwr
0.99%		10.3%7,000,000$7.16M
9DebtBoard Coop Edl Services N Y Second Supervisory Dist 3.75%
0.99%		11.3%7,115,000$7.13M
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.97%		12.3%6,625,000$7.01M
11DebtMetrowest Regl Tran Auth Mass 3.375%
0.94%		13.2%6,775,000$6.78M
12—California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026
0.86%		14.0%6,195,000$6.19M
13—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
0.83%		14.9%6,000,000$6.00M
14—Tulsa Ok City Of Tulsa Ok Ser A
0.79%		15.7%5,735,000$5.68M
15—Tarrant County Housing Finance Corp.
0.77%		16.4%5,500,000$5.53M
16—California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 0.05 05-01-2054
0.76%		17.2%5,500,000$5.51M
17—District Var 06/51
0.76%		18.0%5,500,000$5.50M
18—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.76%		18.7%5,500,000$5.51M
19DebtMiami-Dade Cnty Fl Hsg Fin Aut Miami-Dade County Housing Finance Authority
0.70%		19.4%5,000,000$5.02M
20—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
0.69%		20.1%5,000,000$5.00M
21—New York N Y Var 11/65
0.69%		20.8%5,000,000$4.99M
22—Connecticut State Health & Educational Facilities Authority 2.850000%
0.69%		21.5%5,000,000$5.00M
23—Homer Ny Centrl Sch Dist Homer Central School District 3.15 2026-09-18
0.69%		22.2%5,000,000$5.00M
24—Long Island Power Authority 3 2049-09-01
0.62%		22.8%4,470,000$4.45M
25—North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
0.61%		23.4%4,425,000$4.42M
26—Kentucky St Hsg C V/R 09/01/43
0.60%		24.0%4,315,000$4.32M
27—City of Granite City
0.56%		24.6%4,100,000$4.02M
28—Dalton Ga Hsg Auth Mf Hsg Reve Dalton Housing Authority 5.0000004 11/01/2027
0.56%		25.1%4,032,000$4.05M
29—Huber Heights Oh N/C, 5%, Due 11/19/2026
0.56%		25.7%4,000,000$4.02M
30—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.55%		26.2%4,000,000$3.99M
31—District Of Columbia Housing Finance Agency
0.53%		26.8%3,750,000$3.85M
32—Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit
0.51%		27.3%3,625,000$3.64M
33—Durham N C Hsg Auth Multifamily Hsg Rev
0.50%		27.8%3,575,000$3.61M
34DebtColorado Health Facilities Authority
0.49%		28.3%3,415,000$3.56M
35DebtAllen Cnty Hosp
0.49%		28.8%3,500,000$3.56M
36—Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
0.49%		29.3%3,500,000$3.54M
37—Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
0.49%		29.7%3,500,000$3.50M
38—Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
0.49%		30.2%3,530,000$3.53M
39DebtKing Cnty Wash Hsg Auth Affordable Hsg Rev 5%
0.48%		30.7%3,295,000$3.43M
40—Glenville Hill Fire Dist In Th Glenville Hill Fire District No 8 4 2026-09-25
0.47%		31.2%3,410,000$3.41M
41—Hopewell Vly Nj Regl Sch Dist Hopewell Valley Regional School District 1.5 48611 2033-02-01
0.47%		31.6%3,925,000$3.36M
42—Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
0.47%		32.1%3,435,000$3.41M
43DebtNyc Hsg Dev Corp-A
0.47%		32.6%3,385,000$3.38M
44—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.47%		33.1%3,380,000$3.39M
45—Norwalk Housing Authority 3.05 2058-09-01
0.46%		33.5%3,330,000$3.33M
46—Development Authority Of Burke County (The) 3.3 2049-12-01
0.46%		34.0%3,280,000$3.29M
47—Met Transprtn Auth-B 5 2031-11-15
0.45%		34.4%3,000,000$3.28M
48—Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev 5.25 01-01-2028
0.45%		34.9%3,185,000$3.26M
49—University Louisville Ky Revs
0.44%		35.3%3,140,000$3.14M
50DebtAustin Affordable Pfc Inc
0.44%		35.8%3,200,000$3.18M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 461 holdings of SUMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SUMAX Mutual Fund All Holdings

SUMAX holdings total 523 positions. The top 10 holdings account for 12.3% of the fund, led by Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 2.1%, City Of Andover (Kansas) 0 at 1.4%, Lawrence Ks City Of Lawrence Ks at 1.3%.

SUMAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 11.5%.

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