SZMIX Mutual Fund

SZMIX Mutual Fund

NAV$10.76
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Showing the top 10 of 312 holdings · as of May 31, 2026
Top 10 weight
11.97%
SZMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCity & County Of Denver Co Airport System Revenue
1.51%		1.5%$10.35M--
2—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.48%		3.0%$10.13M--
3—Southeast Var 01/54Utilities · Power & Renewables
1.32%		4.3%$9.00MUtilitiesPower & Renewables
4—Montgomery Cnty Pa Indl Dev Auth
1.26%		5.6%$8.60M--
5—Utility Debt Securitization Au 12/15/2038 5Utilities · Multi-Utilities
1.14%		6.7%$7.81MUtilitiesMulti-Utilities
6—California Housing Finance
1.12%		7.8%$7.64M--
7DebtPort Of Seattle Wa Revenue
1.10%		8.9%$7.55M--
8—San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
1.07%		10.0%$7.32M--
9—Atlanta (city Of), Ga, Series 2009 B, RbUtilities · Multi-Utilities
1.02%		11.0%$6.98MUtilitiesMulti-Utilities
10—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.95%		12.0%$6.47MUtilitiesElectric Utilities
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructure

SZMIX Mutual Fund Top Holdings

SZMIX holdings top 10 positions. The top 10 holdings account for 12.0% 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 1.5%, Southeast Var 01/54 at 1.3%.

SZMIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 15.3%.

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