SUMAX Mutual Fund

SUMAX Mutual Fund

NAV$10.01
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Showing the top 10 of 501 holdings · as of Feb 28, 2026
Top 10 weight
11.74%
SUMAX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyDigital BankingLending & CreditPaymentsGlobal BankingAsset ManagementUrbanization

SUMAX Mutual Fund Top Holdings

SUMAX holdings top 10 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.