VMATX Mutual Fund

VMATX Mutual Fund

NAV$9.94
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Showing the top 10 of 1,012 holdings · as of Feb 28, 2026
Top 10 weight
8.86%
VMATX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
1.21%		1.2%$43.21MFinancialsBanks
2DebtMassachusetts Var 05/55Financials · Thrifts
1.03%		2.2%$36.53MFinancialsThrifts
Sector and industry · Pro
3—Quincy Ma Qui 09/26 Fixed 5
1.03%		3.3%$36.54M
4—Massachusetts Dept Transn Met 2.68% Jan 01, 2039
1.02%		4.3%$36.30M
5—Massachusetts Development Finance Agency 5.5 2055-07-01
0.93%		5.2%$32.95M
6DebtCommonwealth Of Massachusetts
0.82%		6.0%$29.12M
7DebtCommonwealth Of Massachusetts
0.80%		6.8%$28.40M
8DebtMassachusetts Development Finance Agency
0.71%		7.6%$25.13M
9DebtMas
0.66%		8.2%$23.34M
10—Massachusetts Development Finance Agency 0.04% 2046-07-01
0.65%		8.9%$23.05M
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Themes in the top 10
InfrastructureGovernance & EthicsElectric TransportationSocial ImpactUrbanizationConsumer SpendingClimate SolutionsClean EnergyEnergy SecurityInflation Protection

VMATX Mutual Fund Top Holdings

VMATX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Commonwealth Of Massachusetts 5 2054-01-01 at 1.2%, Somerville Ma 5% 06/01/28 at 1.0%, Quincy Ma Qui 09/26 Fixed 5 at 1.0%.

VMATX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 19.3%.

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