SUMAX Mutual Fund

SUMAX Mutual Fund

NAV$9.96
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Showing the top 10 of 514 holdings · as of Sep 30, 2026
Top 10 weight
12.53%
SUMAX top 10 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
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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 12.5% 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.