SZMIX Mutual Fund

SZMIX Mutual Fund

NAV$10.75
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Showing the top 10 of 332 holdings · as of Aug 31, 2026
Top 10 weight
11.66%
SZMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity & County Of Denver Co Airport System Revenue
1.48%		1.5%10,000,000$10.25M--
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
1.46%		2.9%10,000,000$10.11MUtilitiesGas Utilities
Sector and industry · Pro
3—Southeast Var 01/54
1.28%		4.2%8,490,000$8.86M
4—Montgomery Cnty Pa Indl Dev Auth
1.24%		5.5%8,435,000$8.55M
5—Utility Debt Securitization Au 12/15/2038 5
1.10%		6.6%7,000,000$7.59M
6—California Housing Finance
1.07%		7.6%8,858,002$7.38M
7DebtPort Of Seattle Wa Revenue
1.06%		8.7%7,000,000$7.31M
8—San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
1.05%		9.7%7,000,000$7.25M
9DebtCity Of Atlanta Ga Water & Wastewater Revenue
1.00%		10.7%6,815,000$6.94M
10—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.92%		11.7%6,000,000$6.37M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

SZMIX Mutual Fund Top Holdings

SZMIX 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 4.00% 05/01/2052 at 1.5%, Southeast Var 01/54 at 1.3%.

SZMIX portfolio concentration is well-diversified, with the top 10 representing 11.7% 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.