EIMDX Mutual Fund

EIMDX Mutual Fund

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Showing the top 10 of 115 holdings · as of Jun 30, 2026
Top 10 weight
24.05%
EIMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland St Var 07/45
3.95%		4.0%3,685,000$3.69M--
2—Maryland Health & Higher Educational Facilities Authority
3.52%		7.5%2,935,000$3.29M--
3—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
2.46%		9.9%2,300,000$2.30M--
4—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-01Real Estate · Real Estate Management
2.36%		12.3%2,425,000$2.20MReal EstateReal Estate Management
5DebtMaryland Idfa Mcdonogh Sch
2.25%		14.5%2,100,000$2.10M--
6—Metropolitan Washington Airports Authority
2.20%		16.7%2,000,000$2.05M--
7DebtCounty Of MontgomeryReal Estate · Real Estate Management
2.06%		18.8%2,000,000$1.93MReal EstateReal Estate Management
8—Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 5 2036-04-01
1.84%		20.6%1,715,000$1.72M--
9—Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048Financials · Diversified Financial Services
1.74%		22.4%1,500,000$1.62MFinancialsDiversified Financial Services
10—Montgomery Cnty Md 2%Financials · Diversified Financial Services
1.67%		24.0%1,995,000$1.56MFinancialsDiversified Financial Services
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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 24.0% of the fund, led by Maryland St Var 07/45 at 4.0%, Maryland Health & Higher Educational Facilities Authority at 3.5%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 2.5%.

EIMDX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 13.4%.

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