NMDAX Mutual Fund

NMDAX Mutual Fund

NAV$9.21
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Showing the top 10 of 202 holdings · as of Jul 31, 2026
Top 10 weight
18.00%
NMDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland St Dept Tran 5.25 01Aug54
2.70%		2.7%$7.16M--
2DebtCounty Of MontgomeryReal Estate · Real Estate Management
2.40%		5.1%$6.48MReal EstateReal Estate Management
Sector and industry · Pro
3—Washington Suburban Sanitary District, Montgomery and Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
2.10%		7.2%$5.61M
4DebtState Of Maryland
2.00%		9.2%$5.37M
5DebtPuerto Rico Sales Tax Financing Corp Sa
2.00%		11.2%$5.40M
6—Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008
1.70%		12.9%$4.60M
7DebtCity Of Baltimore Md
1.50%		14.4%$3.96M
8—Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
1.20%		15.6%$3.15M
9DebtMaryland Stadium Authority
1.20%		16.8%$3.12M
10—Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024
1.20%		18.0%$3.10M
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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 18.0% of the fund, led by Maryland St Dept Tran 5.25 01Aug54 at 2.7%, County Of Montgomery 4 12/01/2044 at 2.4%, Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S at 2.1%.

NMDAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 20.2%.

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