VMATX Mutual Fund

VMATX Mutual Fund

NAV$9.39
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Showing the top 10 of 1,044 holdings · as of Jul 31, 2026
Top 10 weight
8.92%
VMATX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
1.13%		1.1%$42.30MFinancialsBanks
2—Massachusetts 5.5% 12/56 5.5
1.09%		2.2%$41.00M--
Sector and industry · Pro
3—Quincy Ma Qui 09/26 Fixed 5
0.96%		3.2%$36.11M
4DebtMassachusetts School Building Authority
0.92%		4.1%$34.67M
5DebtMassachusetts Var 05/55
0.90%		5.0%$33.66M
6—Massachusetts Development Finance Agency 5.5 2055-07-01
0.86%		5.9%$32.40M
7DebtMas
0.80%		6.7%$29.99M
8DebtCommonwealth Of Massachusetts
0.76%		7.4%$28.53M
9—Massachusetts Development Finance Agency
0.76%		8.2%$28.55M
10DebtCommonwealth Of Massachusetts
0.74%		8.9%$27.72M
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Themes in the top 10
InfrastructureGovernance & EthicsClimate SolutionsClean EnergyEnergy SecurityInflation ProtectionSocial ImpactUrbanizationConsumer Spending

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 1.1%, Massachusetts 5.5% 12/56 5.5 at 1.1%, 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 17.5%.

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