MMDIX Mutual Fund

MMDIX Mutual Fund

NAV$8.74
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Showing the top 10 of 244 holdings · as of Aug 31, 2026
Top 10 weight
14.48%
MMDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
4.01%		4.0%-$6.45M
2—Cash & Cash Equivalents
1.86%		5.9%-$3.00M
3DebtMaryland Economic Development Corp Md Md Dept Of Health Headquarters
1.28%		7.2%2,000,000$2.07M
4DebtMaryland Economic Development Corp Md Reservoir Square Proj
1.20%		8.3%2,000,000$1.94M
5—Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
1.11%		9.5%1,725,000$1.80M
6DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.10%		10.6%1,817,000$1.78M
7DebtCounty Of Prince George'S Md Ser A
0.99%		11.5%1,500,000$1.59M
8DebtWashington Metropolitan Area Transit Authority Dedicated Revenue Dc Green Bond-Ser A
0.98%		12.5%1,500,000$1.57M
9DebtMaryland Health & Higher Educ Fac Authority Md Ref-The Johns Hopkins Health S
0.98%		13.5%1,500,000$1.59M
10DebtMaryland Stadium Authority Built To Learn Bonds Md
0.97%		14.5%1,500,000$1.57M
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MMDIX Mutual Fund Top Holdings

MMDIX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Cash & Cash Equivalents at 1.9%, Maryland Economic Development Corp Md Md Dept Of Health Headquarters 5.000 Jun 01 48 at 1.3%.

MMDIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 6.1%.

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