SUMAX Mutual Fund

SUMAX Mutual Fund

NAV$9.85
See how much of SUMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 523 holdings · as of Aug 31, 2026
Top 10 weight
12.25%
SUMAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 513 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
Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyDigital BankingLending & CreditPaymentsGlobal BankingAsset Management

SUMAX Mutual Fund Top Holdings

SUMAX holdings top 10 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.