ECMOX Mutual Fund

ECMOX Mutual Fund

NAV$8.93
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Showing top 50 of 103 holdings · as of Jun 30, 2026
ECMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMissouri Development Fina
2.54%		2.5%2,500,000$2.50M--
2—Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue
2.52%		5.1%2,355,000$2.48M--
3DebtMet St Louis Sewer Dist Wstwtr Rev 26A
2.52%		7.6%2,200,000$2.48M--
4—Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01
2.33%		9.9%2,000,000$2.29M--
5—Sikeston Mo Muni Utilities Cops
2.09%		12.0%2,000,000$2.06M--
6—Jackson County Consolidated School District No. 4
1.90%		13.9%1,850,000$1.87M--
7—Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2030-04-15
1.90%		15.8%2,105,000$1.87M--
8—Kansas City, Mo Industrial Development Auth. Rev. (kansas City International Airport) (agm Insured)
1.86%		17.7%2,000,000$1.83M--
9—Curators of The Univ of Missou Regd N/c B/e 5.960
1.76%		19.4%1,670,000$1.73M--
10—Marion Cnty Mo Sch Dist #60
1.73%		21.2%1,685,000$1.71M--
11—Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
1.72%		22.9%1,545,000$1.69M--
12—Missouri St 5.2% 03/29
1.61%		24.5%1,510,000$1.59M--
13—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
1.48%		26.0%1,440,000$1.46MFinancialsThrifts
14—Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019a
1.46%		27.4%1,435,000$1.44M--
15—St Francois Cnty Mo Cent Sch Dist R-iii 5%
1.39%		28.8%1,300,000$1.37M--
16—Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5Financials · Thrifts
1.38%		30.2%1,340,000$1.36MFinancialsThrifts
17DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.38%		31.6%1,355,000$1.36MFinancialsDiversified Financial Services
18—City Of St Louis Mo Airport Revenue Ag 5.0% 07-01-44 5 2044-07-01
1.36%		32.9%1,250,000$1.34M--
19—Mercy Health/Mo 5.5 12-01-2048Health Care · Healthcare Services
1.31%		34.2%1,200,000$1.29MHealth CareHealthcare Services
20—Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
1.29%		35.5%1,230,000$1.27M--
21—Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023
1.27%		36.8%1,160,000$1.25M--
22—Kansas City-C-Ref 5 2040-04-01
1.26%		38.1%1,120,000$1.24M--
23—Jefferson Cnty Mo Cons Sch Dist No 006 5%
1.22%		39.3%1,100,000$1.20M--
24—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Series 2019aHealth Care · Healthcare Services
1.21%		40.5%1,315,000$1.19MHealth CareHealthcare Services
25—Jefferson City Mo Sch Dist 5 2037-03-01
1.20%		41.7%1,050,000$1.18M--
26—Saint Francois Cnty Mo Centrl Sch Dist #R-Iii
1.20%		42.9%1,125,000$1.18M--
27DebtPulaski Cnty R-6 Dist Lessee Cop
1.19%		44.1%1,100,000$1.17M--
28—Troy Mo Reorg Sch Dist #3 Lincoln Cnty 5 2039-03-01
1.19%		45.3%1,100,000$1.17M--
29—Jackson County Reorganized School District No 7/Mo
1.18%		46.5%1,000,000$1.16M--
30—Lindbergh Mo Sch Dist
1.18%		47.6%1,000,000$1.16M--
31—Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037Health Care · Healthcare Services
1.16%		48.8%1,100,000$1.14MHealth CareHealthcare Services
32—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue
1.16%		49.9%985,000$1.14M--
33—Springfield School District No. R-12
1.16%		51.1%1,455,000$1.14M--
34—St Louis Cnty Mo Pkwy Sch Dist C-2 4%
1.15%		52.3%1,125,000$1.14M--
35—St Louis Cnty Mo Pkwy Sch Dist C-2 5.25%
1.15%		53.4%1,000,000$1.13M--
36—Saint Charles Cnty Mo Public Wtr Sply Dist #2 Cops
1.14%		54.5%1,000,000$1.12M--
37—Missouri St Envrnmntl Impt & Energy Resources Auth 5 2040-01-01
1.13%		55.7%1,000,000$1.11M--
38—Saint Louis Cnty Mo Parkway #C-2 Sch Dist
1.13%		56.8%975,000$1.12M--
39—City Of St Louis Mo Airport Revenue 5.5 2030-07-01Financials · Diversified Financial Services
1.12%		57.9%1,000,000$1.11MFinancialsDiversified Financial Services
40—Kansas City Mo Spl Oblg
1.08%		59.0%970,000$1.07M--
41—Kansas City Mo Spl Oblig 5%
1.07%		60.1%975,000$1.05M--
42—Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019a
1.06%		61.1%1,000,000$1.05M--
43—Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 5 2041-02-15
1.06%		62.2%1,000,000$1.05M--
44—Johnson County School District No R-Viii Knob Noster 5.25 2051-04-01
1.06%		63.3%1,000,000$1.04M--
45—Ssm Health Care Corp. 06/01/2028 4.894Health Care · Healthcare Services
1.02%		64.3%1,000,000$1.00MHealth CareHealthcare Services
46DebtSt Louis County Industrial Development Authority
1.02%		65.3%1,000,000$1.00M--
47—Orchard Farm Mo #R-V Sch Dist
1.01%		66.3%1,000,000$989.2K--
48—Kansas City, Missouri, General Obligation Bonds, Series 2026A 5 2045-02-01
1.00%		67.3%900,000$981.2K--
49—Puerto Rico Electric Power Authority 2029-07-01
0.98%		68.3%950,000$961.5K--
50—Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.97%		69.3%950,000$950.0K--
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Not reported for this fund: share changes.
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ECMOX Mutual Fund All Holdings

ECMOX holdings total 109 positions. The top 10 holdings account for 21.2% of the fund, led by Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-06 at 2.5%, Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue at 2.5%, Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/2041 at 2.5%.

ECMOX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 7.1%.

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