FMDIX Mutual Fund

FMDIX Mutual Fund

NAV$9.84
See how much of FMDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 104 holdings · as of Feb 28, 2026
Top 10 weight
26.38%
FMDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland Stadium Authority 5 2050-05-01
3.86%		3.9%$12.23M--
2DebtMd Hefa Univ Maryland Med Sys 17B
3.22%		7.1%$10.21M--
3DebtHoward Cnty Hsg Verona Oakland Mills
3.15%		10.2%$10.00M--
4—Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services
3.10%		13.3%$9.84MConsumer Disc.Diversified Consumer Services
5—Washington Subn San Dist Md 4% Jun 01, 2049Utilities · Water Utilities
2.95%		16.3%$9.36MUtilitiesWater Utilities
6—Md St-A 5 6/37Financials · Thrifts
2.85%		19.1%$9.03MFinancialsThrifts
7—Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01Financials · Diversified Financial Services
2.25%		21.4%$7.14MFinancialsDiversified Financial Services
8DebtMaryland Health & Higher Educational Facilities Authority
1.70%		23.1%$5.39M--
9—Maryland St Dept Tran 5.25 01Aug54
1.67%		24.8%$5.29M--
10—Maryland Economic Development Corporation Senior Economic Development Revenue Bonds (Annapolis Mobility and Resilience Project) Series 2022A
1.63%		26.4%$5.18M--
More holdings · Pro
FundXLS Pro
See the other 94 holdings of FMDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 26.4% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 3.9%, Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01 at 3.2%, Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 at 3.1%.

FMDIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 13.3%.

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