CFMOX Mutual Fund

CFMOX Mutual Fund

NAV$18.40
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Showing the top 10 of 218 holdings · as of Jan 31, 2026
Top 10 weight
14.52%
CFMOX top 10 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
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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

CFMOX Mutual Fund Top Holdings

CFMOX holdings top 10 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.