SMDMX Mutual Fund

SMDMX Mutual Fund

NAV$10.68
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Showing the top 10 of 156 holdings · as of Aug 31, 2026
Top 10 weight
18.82%
SMDMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBalt Md Wtr Ser D
3.28%		3.3%5,260,000$5.29M--
2—Maryland (State Of) 56/01/2041
2.00%		5.3%3,000,000$3.22M--
3DebtMontgmry Co Md
1.90%		7.2%3,000,000$3.06M--
4DebtMaryland Health
1.88%		9.1%5,000,000$3.02M--
5DebtBalt Md Wtr
1.86%		10.9%3,000,000$3.00M--
6—County Of Baltimore Md
1.73%		12.6%3,220,000$2.79M--
7DebtMaryland St Cmn
1.60%		14.2%3,490,000$2.57M--
8DebtMaryland St Eco
1.57%		15.8%2,465,000$2.53M--
9DebtCity Of Baltimore MdFinancials · Thrifts
1.56%		17.4%2,490,000$2.51MFinancialsThrifts
10DebtCounty Of Frederick, Series 2021 A
1.44%		18.8%3,000,000$2.33M--
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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 18.8% of the fund, led by Balt Md Wtr Ser D 5% 7/1/2031 at 3.3%, Maryland (State Of) 56/01/2041 at 2.0%, Montgmry Co Md 4% 11/1/2033 at 1.9%.

SMDMX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 6.1%.

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