NMDAX Mutual Fund

NMDAX Mutual Fund

NAV$9.54
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Showing the top 10 of 194 holdings · as of Sep 30, 2026
Top 10 weight
17.23%
NMDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland St Dept Tran 5.25 01Aug54
2.85%		2.9%7,000,000$6.68M--
2DebtCounty Of MontgomeryReal Estate · Real Estate Management
2.53%		5.4%7,000,000$5.92MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
2.16%		7.5%5,615,000$5.07M
4DebtCity Of Baltimore Md
1.61%		9.2%4,000,000$3.77M
5—Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
1.51%		10.7%3,775,000$3.53M
6—Washington Suburban Sanitary District, Montgomery and Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
1.37%		12.0%3,080,000$3.22M
7—Maryland St Regd B/E 5.00000000 06/01/2040
1.33%		13.4%3,000,000$3.12M
8DebtMdsmed
1.33%		14.7%3,110,000$3.13M
9DebtMaryland Stadium Authority
1.28%		16.0%3,000,000$3.00M
10DebtMontgomery County Housing Opportunities Commission
1.26%		17.2%3,090,000$2.95M
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

NMDAX Mutual Fund Top Holdings

NMDAX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Maryland St Dept Tran 5.25 01Aug54 at 2.9%, County Of Montgomery 4 12/01/2044 at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.2%.

NMDAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 17.9%.

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