EIMDX Mutual Fund

EIMDX Mutual Fund

NAV$8.27
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Showing the top 10 of 107 holdings · as of Feb 28, 2026
Top 10 weight
22.84%
EIMDX top 10 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--
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Themes in the top 10
InfrastructureInterest RatesConstruction TechElectric Transportation

EIMDX Mutual Fund Top Holdings

EIMDX holdings top 10 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%.

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

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