MDNJX Mutual Fund

MDNJX Mutual Fund

NAV$9.93
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Showing the top 10 of 211 holdings · as of Aug 31, 2026
Top 10 weight
20.33%
MDNJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—New Jersey St Transn Tr Fd Auth
2.59%		2.6%10,000,000$8.01M
2—New Jersey St Higher Ed Assist
2.58%		5.2%8,310,000$7.97M
3—New Jersey St Transn Tr Fd Aut
2.28%		7.4%6,800,000$7.06M
4—New Jersey St Transn Tr Fd Auth
1.99%		9.4%8,900,000$6.16M
5—Union Cnty N J Utils Auth Reso
1.90%		11.3%5,640,000$5.88M
6—New Jersey St Transn Tr Fd Auth
1.90%		13.2%10,000,000$5.86M
7—New Jersey Health Care Facs Fi
1.88%		15.1%8,155,000$5.81M
8—Puerto Rico Sales Tax Fing Co (Rst
1.76%		16.9%5,994,000$5.46M
9—Middlesex Cnty N J Impt Auth L
1.73%		18.6%5,230,000$5.35M
10—New Jersey St Transn Tr Fd Aut
1.72%		20.3%5,125,000$5.33M
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MDNJX Mutual Fund Top Holdings

MDNJX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by New Jersey St Transn Tr Fd Auth at 2.6%, New Jersey St Higher Ed Assist at 2.6%, New Jersey St Transn Tr Fd Aut at 2.3%.

MDNJX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 1.8%.

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