SUMAX Mutual Fund

SUMAX Mutual Fund

NAV$9.97
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Showing top 50 of 500 holdings · as of Sep 30, 2026
SUMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.13%		2.1%14,440,000$14.77MFinancialsDiversified Financial Services
2—City Of Andover (Kansas) 0
1.45%		3.6%10,235,000$10.03M--
Sector and industry · Pro
3—Lawrence Ks City Of Lawrence Ks
1.34%		4.9%9,625,000$9.27M
4DebtDallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj
1.25%		6.2%8,710,000$8.64M
5—Tennergy Corp Tn V/R 10/01/54
1.10%		7.3%7,500,000$7.64M
6—New York City Municipal Water Finance Authority
1.10%		8.4%7,600,000$7.60M
7—Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01
1.08%		9.4%7,775,000$7.50M
8—Alachua County Housing Finance Authority 3.3% 2029-12-01
1.04%		10.5%7,250,000$7.20M
9DebtSltpwr
1.02%		11.5%7,000,000$7.09M
10DebtBoard Coop Edl Services N Y Second Supervisory Dist 3.75%
1.02%		12.5%7,115,000$7.08M
11—Mississippi Business Finance Corp 12/01/2030
1.01%		13.5%7,000,000$7.00M
12—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.97%		14.5%6,625,000$6.73M
13—California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026
0.89%		15.4%6,195,000$6.20M
14—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
0.84%		16.2%6,000,000$5.81M
15—Tulsa Ok City Of Tulsa Ok Ser A
0.82%		17.1%5,735,000$5.68M
16—Tarrant County Housing Finance Corp.
0.79%		17.8%5,500,000$5.46M
17—District Columbia Multimodal Gen Oblig Bds 2026C
0.79%		18.6%5,500,000$5.50M
18—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.79%		19.4%5,500,000$5.50M
19—City Of New York Ny 10/01/2046 4.25999895
0.78%		20.2%5,400,000$5.40M
20DebtCharlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp
0.74%		20.9%5,100,000$5.10M
21—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
0.72%		21.7%5,000,000$4.98M
22DebtMiami-Dade Cnty Fl Hsg Fin Aut Miami-Dade County Housing Finance Authority
0.71%		22.4%5,000,000$4.95M
23—New York N Y Var 11/65
0.70%		23.1%5,000,000$4.86M
24—Long Island Power Authority 3 2049-09-01
0.63%		23.7%4,470,000$4.34M
25—North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
0.61%		24.3%4,425,000$4.24M
26—City of Granite City
0.58%		24.9%4,100,000$4.00M
27—Dalton Ga Hsg Auth Mf Hsg Reve Dalton Housing Authority 5.0000004 11/01/2027
0.58%		25.5%4,032,000$4.04M
28—Huber Heights Ohio 5% 2026-11-19
0.58%		26.1%4,000,000$4.01M
29—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.57%		26.6%4,000,000$3.97M
30—District Of Columbia Housing Finance Agency
0.55%		27.2%3,750,000$3.79M
31—Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit
0.52%		27.7%3,625,000$3.63M
32—Durham N C Hsg Auth Multifamily Hsg Rev
0.51%		28.2%3,575,000$3.53M
33DebtAllen Cnty Hosp
0.51%		28.7%3,500,000$3.53M
34DebtColorado Health Facilities Authority
0.50%		29.2%3,415,000$3.49M
35—Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
0.50%		29.7%3,500,000$3.48M
36—Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
0.50%		30.2%3,530,000$3.49M
37—Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
0.49%		30.7%3,500,000$3.38M
38—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.48%		31.2%3,380,000$3.36M
39—King Cnty Wa Hsg Auth Affordab Kinhsg 01/30 Fixed 5
0.48%		31.7%3,295,000$3.35M
40—Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
0.47%		32.1%3,435,000$3.25M
41DebtNyc Hsg Dev Corp-A
0.47%		32.6%3,385,000$3.28M
42—Norwalk Housing Authority 3.05 2058-09-01
0.47%		33.1%3,330,000$3.29M
43—Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev 5.25 01-01-2028
0.46%		33.5%3,185,000$3.22M
44—Development Authority Of Burke County (The) 3.3 2049-12-01
0.46%		34.0%3,280,000$3.20M
45—Hopewell Vly Nj Regl Sch Dist Hopewell Valley Regional School District 1.5 48611 2033-02-01
0.46%		34.5%3,925,000$3.17M
46—Met Transprtn Auth-B 5 2031-11-15
0.45%		34.9%3,000,000$3.13M
47—University Louisville Ky Revs
0.45%		35.4%3,140,000$3.14M
48—Oh Hsg Fin Agy-A 4 2027-12-01
0.44%		35.8%3,075,000$3.08M
49—Williamson County Industrial Development Board
0.44%		36.2%3,060,000$3.07M
50DebtAustin Affordable Pfc Inc
0.44%		36.7%3,200,000$3.07M
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Not reported for this fund: share changes.
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SUMAX Mutual Fund All Holdings

SUMAX holdings total 514 positions. The top 10 holdings account for 12.5% 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 12.5% of total assets. The largest sector exposure is Financials at 12.2%.

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