NMHCX Mutual Fund

NMHCX Mutual Fund

NAV$9.28
See how much of NMHCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 138 holdings · as of Oct 31, 2025
Top 10 weight
20.47%
NMHCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Public Fin Auth Wis Ed Rev
3.16%		3.2%$2.07M--
2—Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040
2.94%		6.1%$1.93M--
3DebtWest Virginia St Hosp Fin AuthFinancials · Diversified Financial Services
2.49%		8.6%$1.63MFinancialsDiversified Financial Services
4—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035Financials · Diversified Financial Services
1.98%		10.6%$1.30MFinancialsDiversified Financial Services
5—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
1.71%		12.3%$1.12M--
6—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
1.67%		14.0%$1.10MUtilitiesElectric Utilities
7DebtPort Ny NjFinancials · Diversified Financial Services
1.67%		15.6%$1.10MFinancialsDiversified Financial Services
8—S E Energ Vrn 03/01/55Utilities · Power & Renewables
1.64%		17.3%$1.08MUtilitiesPower & Renewables
9—Main Str Nat Var 06/55Utilities · Gas Utilities
1.61%		18.9%$1.06MUtilitiesGas Utilities
10DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.60%		20.5%$1.05MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 128 holdings of NMHCX
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
Health & WellnessMedical DevicesSocial ImpactDigital HealthInfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

NMHCX Mutual Fund Top Holdings

NMHCX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Public Fin Auth Wis Ed Rev at 3.2%, Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040 at 2.9%, West Virginia St Hosp Fin Auth 4.0% 06/01/2051 at 2.5%.

NMHCX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 24.9%.

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