ECMDX Mutual Fund

ECMDX Mutual Fund

NAV$9.03
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Showing top 50 of 78 holdings · as of Feb 28, 2026
ECMDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland Health & Higher Educational Facilities Authority
3.72%		3.7%$3.37M--
2—Maryland St Var 07/45
2.49%		6.2%$2.25M--
3—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
2.43%		8.6%$2.20M--
4DebtMaryland Idfa Mcdonogh Sch
2.33%		11.0%$2.11M--
5—Met Washington Dc Arpts Auth A
2.28%		13.3%$2.06M--
6DebtMontgomery Cnty Md
2.15%		15.4%$1.95M--
7—Univ Sys Of Md Auxiliary Fac & Tuition Revenue 4.375 2051-04-01
2.11%		17.5%$1.91M--
8—Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048Financials · Diversified Financial Services
1.80%		19.3%$1.62MFinancialsDiversified Financial Services
9—Montgomery Cnty Md 2% 2039-08-01Financials · Diversified Financial Services
1.79%		21.1%$1.62MFinancialsDiversified Financial Services
10—Washington Dc Met Area Transit Auth Dedicated Revenue
1.74%		22.8%$1.58M--
11—Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021AFinancials · Diversified Financial Services
1.73%		24.6%$1.56MFinancialsDiversified Financial Services
12—Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Series 2021B
1.72%		26.3%$1.55M--
13—Talbot Cnty Md
1.71%		28.0%$1.55M--
14—Washington Md Suburban San Dist
1.70%		29.7%$1.54M--
15—Anne Arundel Cnty Md
1.56%		31.3%$1.41M--
16—Maryland St Go 3% 08/31Financials · Capital Markets
1.53%		32.8%$1.39MFinancialsCapital Markets
17—Maryland St Envrnmntl Svc Revenue 5 2036-11-01
1.37%		34.2%$1.24M--
18—State Of Maryland Department Of Transportation, Series A
1.25%		35.4%$1.13M--
19DebtWashington Suburba
1.25%		36.7%$1.13M--
20—Baltimore Cnty Md
1.23%		37.9%$1.11M--
21—State Of Maryland Department Of Transportation 5.25 01-August-2044Financials · Diversified Financial Services
1.21%		39.1%$1.09MFinancialsDiversified Financial Services
22—Maryland Stadium Authority 5%, 5/01/50Financials · Diversified Financial Services
1.20%		40.3%$1.09MFinancialsDiversified Financial Services
23—Prince George'S Co-A 5 2041-08-01
1.20%		41.5%$1.08M--
24DebtCommonwealth of Puerto RicoFinancials · Banks
1.18%		42.7%$1.07MFinancialsBanks
25DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.18%		43.9%$1.07MFinancialsDiversified Financial Services
26—Washington Dc Met Area Tran Au
1.14%		45.0%$1.03M--
27—Howard County Housing Commission
1.13%		46.1%$1.02M--
28—Maryland St Indl Dev Fing Auth Econ Dev Revenue
1.13%		47.3%$1.03M--
29—Maryland Community Development Administration
1.12%		48.4%$1.01M--
30—Rockville Md Mayor & Council Econ Dev Revenue
1.12%		49.5%$1.01M--
31—Univ Sys Of Maryland Md Auxilary Fac & Tuition Revenue
1.12%		50.6%$1.01M--
32DebtMaryland Community Development AdministrationReal Estate · Real Estate Management
1.11%		51.7%$1.00MReal EstateReal Estate Management
33—Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
1.11%		52.8%$1.00M--
34—Virgin Islands Transprtn & Infrastructure Corp Grant Antic
1.08%		53.9%$978.7K--
35—Maryland St Dept Of Transprtn 5.25
1.06%		55.0%$960.7K--
36—Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
1.04%		56.0%$944.6K--
37DebtCounty Of Anne Arundel Md
1.03%		57.0%$934.0K--
38DebtMdsdev
1.01%		58.1%$910.8K--
39—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997
1.01%		59.1%$911.3K--
40—Maryland Community Development Administration Department Of Housing and Community Development, Resid
0.99%		60.1%$891.8K--
41—Howard Cnty Md
0.98%		61.0%$888.0K--
42—Cecil Cnty Md
0.97%		62.0%$875.2K--
43—Maryland Economic Development Corp
0.96%		63.0%$872.1K--
44DebtMaryland Community Development Administration, Local Government Infrastructure Bonds, Senior Obligat
0.94%		63.9%$848.8K--
45—Maryland Department Of Housing & Community Development
0.92%		64.8%$835.9K--
46—Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical SysteReal Estate · Real Estate Management
0.90%		65.7%$814.3KReal EstateReal Estate Management
47—Maryland Health & Higher Educational Facilities Authority
0.90%		66.6%$817.4K--
48DebtMaryland Economic Development CorpFinancials · Diversified Financial Services
0.85%		67.5%$772.7KFinancialsDiversified Financial Services
49—Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev
0.85%		68.3%$772.8K--
50—Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018bReal Estate · Real Estate Management
0.80%		69.1%$727.2KReal EstateReal Estate Management
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ECMDX Mutual Fund All Holdings

ECMDX holdings total 107 positions. The top 10 holdings account for 22.8% of the fund, led by Maryland Health & Higher Educational Facilities Authority at 3.7%, Maryland St Var 07/45 at 2.5%, Maryland St Hlth & Hgr Eductnl Facs Auth Revenue at 2.4%.

ECMDX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 13.1%.

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