FMDIX Mutual Fund

FMDIX Mutual Fund

NAV$9.68
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Showing the top 10 of 112 holdings · as of Aug 31, 2026
Top 10 weight
26.55%
FMDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland Stadium Authority 5 2050-05-01
3.75%		3.8%$11.49M--
2DebtHoward Cnty Hsg Verona Oakland Mills
3.30%		7.0%$10.10M--
3—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Series 2017B
3.29%		10.3%$10.07M--
4—Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services
3.19%		13.5%$9.77MConsumer Disc.Diversified Consumer Services
5—Washington Subn San Dist Md 4% Jun 01, 2049Utilities · Water Utilities
2.86%		16.4%$8.77MUtilitiesWater Utilities
6DebtState Of MarylandFinancials · Thrifts
2.80%		19.2%$8.59MFinancialsThrifts
7DebtMaryland Economic Development CorpFinancials · Diversified Financial Services
2.27%		21.5%$6.94MFinancialsDiversified Financial Services
8DebtMaryland Health & Higher Educational Facilities Authority
1.70%		23.2%$5.20M--
9—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.70%		24.9%$5.20M--
10DebtMaryland St Health & Higher Edl Facs Auth Rev 5.25%
1.69%		26.6%$5.18M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSupply ChainGovernance & EthicsEnergy SecurityInflation ProtectionSocial ImpactUrbanizationChanging Work

FMDIX Mutual Fund Top Holdings

FMDIX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 3.8%, Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 at 3.3%, Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Series 2017B at 3.3%.

FMDIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 12.0%.

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