MMDIX Mutual Fund

MMDIX Mutual Fund

NAV$8.45
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Showing the top 10 of 238 holdings · as of Jul 31, 2026
Top 10 weight
17.65%
MMDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
4.51%		4.5%-$7.21M
2—Cash & Cash Equivalents
4.43%		8.9%-$7.11M
3DebtMaryland Economic Development Corp Md Md Dept Of Health Headquarters
1.30%		10.2%2,000,000$2.08M
4DebtMaryland Economic Development Corp Md Reservoir Square Proj
1.22%		11.5%2,000,000$1.96M
5—Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
1.12%		12.6%1,725,000$1.79M
6DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.09%		13.7%1,817,000$1.75M
7DebtCounty Of Prince George'S Md Ser A
1.02%		14.7%1,500,000$1.64M
8DebtMaryland Health & Higher Educ Fac Auth Md Ref-Medstar Health Issue-Ser A
0.99%		15.7%1,500,000$1.59M
9DebtWashington Metropolitan Area Transit Authority Dedicated Revenue Dc Green Bond-Ser A
0.99%		16.7%1,500,000$1.59M
10DebtMaryland Health & Higher Educ Fac Authority Md Ref-The Johns Hopkins Health S
0.98%		17.7%1,500,000$1.58M
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MMDIX Mutual Fund Top Holdings

MMDIX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Mfs Institutional Money Market Portfolio at 4.5%, Cash & Cash Equivalents at 4.4%, Maryland Economic Development Corp Md Md Dept Of Health Headquarters 5.000 Jun 01 48 at 1.3%.

MMDIX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 6.1%.

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