CFMOX Mutual Fund

CFMOX Mutual Fund

NAV$18.42
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Showing top 50 of 157 holdings · as of Jan 31, 2026
CFMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
2.56%		2.6%-$6.00M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.00%		4.6%4,701,214$4.70MFinancialsCapital Markets
Sector and industry · Pro
3—Saint Louis Mo Arpt Revenue
1.62%		6.2%-$3.81M
4—Hannibal Mo Indl Dev Auth 10/01/2037
1.38%		7.6%-$3.23M
5—Missouri St Hsg Dev Commission Sf Mtge Revenue
1.28%		8.8%-$3.01M
6—Saint Louis Mo Muni Fin Corp
1.18%		10.0%-$2.77M
7—Orchard Farm R-V Sch Dist Mo Cops 5.25 2040-04-01
1.15%		11.2%-$2.70M
8—Kansas City Mo Indl Dev Auth Arpt Spl Oblig
1.13%		12.3%-$2.65M
9—Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd 4 2040-11-01
1.11%		13.4%-$2.61M
10—Saint Louis Mo Muni Fin Corp Sales Tax Leasehold Revenue
1.11%		14.5%-$2.60M
11DebtMineral Mo Area Cmnty Clg Dist
1.09%		15.6%-$2.55M
12—St Louis Cmnty Clg Dist St Louis Cnty Mo Cops
1.08%		16.7%-$2.53M
13—Lebanon Mo Reorg Sch Dist #R-3 Laclede Cnty
1.03%		17.7%-$2.41M
14—Platte County Reorganized School District No R-3/Mo
1.01%		18.7%-$2.37M
15—Springfield Mo Spl Oblg
1.00%		19.7%-$2.35M
16—Jefferson Cnty Mo Indl Dev Aut Jffmfh 02/43 Fixed 4.45
0.95%		20.7%-$2.22M
17—North Kansas City Mo Sch Dist #74
0.95%		21.6%-$2.23M
18DebtPell City Al Spl Care Facs Fin
0.94%		22.6%-$2.20M
19DebtMineral Mo Area Cmnty Clg Dist
0.93%		23.5%-$2.17M
20—Kansas City Mo Indl Dev Auth
0.91%		24.4%-$2.14M
21—Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue
0.90%		25.3%-$2.11M
22—Neosho Mo Reorg Sch Dist #R-5 Newton Cnty 4 2037-03-01
0.90%		26.2%-$2.10M
23—Clinton Mo Sch Dist #124 5
0.87%		27.1%-$2.04M
24DebtMissouri Jt Muni Elec Utility
0.86%		27.9%-$2.02M
25DebtSaint Charles Cnty Mo Spl Oblg
0.86%		28.8%-$2.03M
26—Saint Louis Community College District, Saint Louis County, Missouri, Certificates Of Participation, Series 2017
0.86%		29.7%-$2.01M
27DebtAndrew Cnty Mo #R-Iii Sch Dist Lease Cops Savannah
0.85%		30.5%-$2.00M
28—St Charles County Public Water Supply District No 2, Series 2022, Cop
0.83%		31.3%-$1.95M
29DebtSaint Louis Mo Land Clearance Redev Auth Revenue
0.78%		32.1%-$1.84M
30—Wentzville R-Iv Sch Dist Mo Lease Cops
0.77%		32.9%-$1.80M
31—Wentzville R-Iv Sch Dist Mo Lease Cops
0.77%		33.7%-$1.80M
32—Kansas City Mo 5% 09/27
0.75%		34.4%-$1.75M
33—Blue Springs Mo
0.73%		35.1%-$1.72M
34—Brentwood Mo Cops
0.71%		35.9%-$1.66M
35—Fort Zumwalt Mo Sch Dist 5.25 2034-03-01
0.70%		36.6%-$1.64M
36—Polk Cnty Mo Sch Dist #R-1 Bolivar
0.69%		37.2%-$1.62M
37—Whitestown In Redev Auth Lease Rental Revenue 3 2032-08-01
0.68%		37.9%-$1.60M
38DebtS E Missouri St Univ
0.63%		38.6%-$1.48M
39—Brentwood Public Library 5.5% 2038-04-01
0.62%		39.2%-$1.46M
40—Independence Mo Sch Dist
0.62%		39.8%-$1.46M
41—Kansas City Industrial Development Authority 5 2029-03-01
0.62%		40.4%-$1.46M
42—Brentwood Mo Cops
0.61%		41.0%-$1.42M
43—Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue
0.61%		41.6%-$1.44M
44—Springfield Mo Spl Oblg
0.61%		42.2%-$1.44M
45DebtRolling Hills Mo Consol Librar
0.59%		42.8%-$1.39M
46DebtNixa Mo Pub Schs Ctfs Partn
0.57%		43.4%-$1.35M
47—Jefferson Cnty Mo Sch Dist #R-1 N W 5.25 2044-03-01
0.55%		43.9%-$1.29M
48DebtJefferson City Mo Sch Dist Copctfs Partn
0.54%		44.5%-$1.26M
49DebtJoplin Mo Schs
0.54%		45.0%-$1.28M
50—Springfield Mo Spl Oblg
0.54%		45.6%-$1.26M
More holdings · Pro
Not reported for this fund: share changes.
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CFMOX Mutual Fund All Holdings

CFMOX holdings total 218 positions. The top 10 holdings account for 14.5% of the fund, led by Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue at 2.6%, State Street Institutional US Government Money Market Fund at 2.0%, Saint Louis Mo Arpt Revenue at 1.6%.

CFMOX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 2.2%.

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