FQMDX Mutual Fund

FQMDX Mutual Fund

NAV$9.48
See how much of FQMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 112 holdings · as of Aug 31, 2026
Top 10 weight
26.55%
FQMDX 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--
More holdings · Pro
FundXLS Pro
See the other 102 holdings of FQMDX
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

FQMDX Mutual Fund Top Holdings

FQMDX 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%.

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

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