SZMAX Mutual Fund

SZMAX Mutual Fund

NAV$10.83
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Showing the top 10 of 321 holdings · as of Feb 28, 2026
Top 10 weight
11.66%
SZMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCity & County Of Denver Co Airport System Revenue
1.48%		1.5%$10.58M--
2—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.44%		2.9%$10.30M--
3—Southeast Var 01/54Utilities · Power & Renewables
1.28%		4.2%$9.14MUtilitiesPower & Renewables
4—Montgomery Cnty Pa Indl Dev Auth
1.20%		5.4%$8.61M--
5—Utility Debt Securitization Au 12/15/2038 5Utilities · Multi-Utilities
1.12%		6.5%$7.99MUtilitiesMulti-Utilities
6—California Housing Finance
1.12%		7.6%$8.01M--
7DebtPort Of Seattle Wa Revenue
1.07%		8.7%$7.68M--
8—San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
1.04%		9.8%$7.47M--
9—Atlanta (city Of), Ga, Series 2009 B, RbUtilities · Multi-Utilities
0.99%		10.7%$7.06MUtilitiesMulti-Utilities
10—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.92%		11.7%$6.61MUtilitiesElectric Utilities
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructure

SZMAX Mutual Fund Top Holdings

SZMAX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by City & County Of Denver Co Airport System Revenue 5 12/01/2035 at 1.5%, Main Street Natural Gas Inc Ga Gas Supply Revenue at 1.4%, Southeast Var 01/54 at 1.3%.

SZMAX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 15.8%.

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