SMDMX Mutual Fund

SMDMX Mutual Fund

NAV$10.34
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Showing the top 10 of 153 holdings · as of Jul 31, 2026
Top 10 weight
19.36%
SMDMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBalt Md Wtr Ser D
3.29%		3.3%$5.29M--
2—Maryland (State Of) 56/01/2041
2.03%		5.3%$3.27M--
3DebtMaryland Health
1.91%		7.2%$3.07M--
4DebtMontgmry Co Md
1.90%		9.1%$3.05M--
5DebtBalt Md Wtr
1.87%		11.0%$3.00M--
6—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.82%		12.8%$2.93MFinancialsCapital Markets
7—County Of Baltimore Md
1.75%		14.6%$2.82M--
8DebtMaryland St Cmn
1.64%		16.2%$2.63M--
9DebtMaryland St Eco
1.58%		17.8%$2.54M--
10—Baltimore (city Of), Md (water), Series 2020 A, RbFinancials · Thrifts
1.57%		19.4%$2.52MFinancialsThrifts
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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 19.4% 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%, Maryland Health 2.50% 7/1/2051 at 1.9%.

SMDMX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 6.8%.

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