NMDAX Mutual Fund

NMDAX Mutual Fund

NAV$9.68
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Showing the top 10 of 200 holdings · as of May 31, 2026
Top 10 weight
18.00%
NMDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland St Dept Tran 5.25 01Aug54
2.70%		2.7%$7.24M--
2DebtCounty Of MontgomeryReal Estate · Real Estate Management
2.51%		5.2%$6.72MReal EstateReal Estate Management
Sector and industry · Pro
3—Washington Suburban Sanitary District, Montgomery and Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
2.18%		7.4%$5.84M
4DebtMds
2.01%		9.4%$5.39M
5—Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008
1.74%		11.1%$4.65M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.70%		12.8%$4.56M
7DebtCity Of Baltimore Md
1.50%		14.3%$4.01M
8—Maryland St Regd B/E 5.00000000 06/01/2040
1.26%		15.6%$3.37M
9DebtMdsmed
1.22%		16.8%$3.28M
10—Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
1.18%		18.0%$3.16M
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest Rates

NMDAX Mutual Fund Top Holdings

NMDAX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Maryland St Dept Tran 5.25 01Aug54 at 2.7%, County Of Montgomery 4 12/01/2044 at 2.5%, Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S at 2.2%.

NMDAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 19.7%.

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