SMDMX Mutual Fund

SMDMX Mutual Fund

NAV$10.73
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Showing the top 10 of 155 holdings · as of Jun 30, 2026
Top 10 weight
19.11%
SMDMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBalt Md Wtr Ser D
3.23%		3.2%5,260,000$5.31M--
2—Maryland (State Of) 56/01/2041
2.07%		5.3%3,000,000$3.40M--
3DebtMaryland Health
1.96%		7.3%5,000,000$3.22M--
4DebtMontgmry Co Md
1.88%		9.1%3,000,000$3.09M--
5DebtBalt Md Wtr
1.83%		11.0%3,000,000$3.00M--
6—County Of Baltimore Md
1.82%		12.8%3,220,000$2.98M--
7DebtMaryland St Cmn
1.71%		14.5%3,490,000$2.80M--
8DebtMaryland St Eco
1.58%		16.1%2,465,000$2.59M--
9—Baltimore (city Of), Md (water), Series 2020 A, RbFinancials · Thrifts
1.55%		17.6%2,490,000$2.55MFinancialsThrifts
10DebtCounty Of Frederick, Series 2021 A
1.48%		19.1%3,000,000$2.43M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

SMDMX Mutual Fund Top Holdings

SMDMX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Balt Md Wtr Ser D 5% 7/1/2031 at 3.2%, Maryland (State Of) 56/01/2041 at 2.1%, Maryland Health 2.50% 7/1/2051 at 2.0%.

SMDMX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 5.9%.

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