ECMOX Mutual Fund

ECMOX Mutual Fund

NAV$9.32
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Showing top 50 of 104 holdings · as of Aug 31, 2026
ECMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue
2.52%		2.5%2,355,000$2.46M--
2DebtMet St Louis Sewer Dist Wstwtr Rev 26A
2.41%		4.9%2,200,000$2.35M--
3—Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01
2.25%		7.2%2,000,000$2.20M--
4—Sikeston Mo Muni Utilities Cops
2.03%		9.2%2,000,000$1.98M--
5—Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2030-04-15
1.91%		11.1%2,105,000$1.87M--
6—Jackson County Consolidated School District No. 4
1.90%		13.0%1,850,000$1.86M--
7—Kansas City, Mo Industrial Development Auth. Rev. (kansas City International Airport) (agm Insured)
1.77%		14.8%2,000,000$1.73M--
8—Curators of The Univ of Missou Regd N/c B/e 5.960
1.74%		16.5%1,670,000$1.70M--
9—Marion Cnty Mo Sch Dist #60
1.71%		18.2%1,660,000$1.67M--
10—Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
1.68%		19.9%1,545,000$1.64M--
11—Missouri St 5.2% 03/29
1.57%		21.5%1,470,000$1.54M--
12—Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000C
1.54%		23.0%1,500,000$1.50M--
13—Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019a
1.46%		24.5%1,435,000$1.43M--
14—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
1.45%		25.9%1,415,000$1.42MFinancialsThrifts
15—Missouri St Dev Fin Brd Cultural Facs Revenue 4.0% 2037-12-01
1.43%		27.4%1,400,000$1.40M--
16—Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5Financials · Thrifts
1.38%		28.7%1,340,000$1.35MFinancialsThrifts
17—St Francois Cnty Mo Cent Sch Dist R-iii 5%
1.37%		30.1%1,300,000$1.34M--
18DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.35%		31.5%1,355,000$1.32MFinancialsDiversified Financial Services
19—City Of St Louis Mo Airport Revenue Ag 5.0% 07-01-44 5 2044-07-01
1.33%		32.8%1,250,000$1.29M--
20—Saint Charles Cnty Mo Public Wtr Sply Dist 2 5.25%, Due 12/01/2051
1.30%		34.1%1,250,000$1.27M--
21—Mercy Health/Mo 5.5 12-01-2048Health Care · Healthcare Services
1.29%		35.4%1,200,000$1.26MHealth CareHealthcare Services
22—Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
1.28%		36.7%1,230,000$1.25M--
23—Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023
1.25%		37.9%1,160,000$1.22M--
24—Kansas City-C-Ref 5 2040-04-01
1.21%		39.1%1,120,000$1.18M--
25—Troy Mo Reorg Sch Dist #3 Lincoln Cnty 5 2039-03-01
1.19%		40.3%1,100,000$1.16M--
26—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Series 2019aHealth Care · Healthcare Services
1.18%		41.5%1,315,000$1.15MHealth CareHealthcare Services
27—Jefferson Cnty Mo Cons Sch Dist No 006 5%
1.18%		42.7%1,100,000$1.16M--
28—Saint Francois Cnty Mo Centrl Sch Dist #R-Iii
1.18%		43.9%1,125,000$1.15M--
29—Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037Health Care · Healthcare Services
1.16%		45.0%1,100,000$1.13MHealth CareHealthcare Services
30DebtPulaski Cnty R-6 Dist Lessee Cop
1.16%		46.2%1,100,000$1.13M--
31—Jackson County Reorganized School District No 7/Mo
1.14%		47.3%1,000,000$1.12M--
32—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue
1.13%		48.4%985,000$1.11M--
33—Saint Charles Cnty Mo Public Wtr Sply Dist #2 Cops
1.13%		49.6%1,000,000$1.10M--
34—St Louis Cnty Mo Pkwy Sch Dist C-2 4%
1.13%		50.7%1,125,000$1.10M--
35DebtCity Of St Louis Mo Airport RevenueFinancials · Diversified Financial Services
1.12%		51.8%1,000,000$1.09MFinancialsDiversified Financial Services
36—St Louis Cnty Mo Pkwy Sch Dist C-2 5.25%
1.12%		52.9%1,000,000$1.09M--
37—Saint Louis Cnty Mo Parkway #C-2 Sch Dist
1.11%		54.1%975,000$1.08M--
38—Missouri St Envrnmntl Impt & Energy Resources Auth 5 2040-01-01
1.08%		55.1%1,000,000$1.06M--
39—Springfield School District No. R-12
1.08%		56.2%1,455,000$1.05M--
40—Fort Osage Mo Reorg Sch Dist No 1 5%
1.06%		57.3%1,000,000$1.04M--
41—Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019a
1.06%		58.3%1,000,000$1.03M--
42—Johnson County School District No R-Viii Knob Noster 5.25 2051-04-01
1.05%		59.4%1,000,000$1.02M--
43—Kansas City Mo Spl Oblg
1.04%		60.4%970,000$1.02M--
44—Kansas City Mo Spl Oblig 5%
1.04%		61.5%975,000$1.02M--
45—Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 5 2041-02-15
1.03%		62.5%1,000,000$1.01M--
46—Ssm Health Care Corp. 06/01/2028 4.894Health Care · Healthcare Services
1.02%		63.5%1,000,000$1.00MHealth CareHealthcare Services
47DebtSt Louis County Industrial Development Authority
1.01%		64.5%1,000,000$982.8K--
48DebtSt Francois Cnty Mo Cent Sch Dist R-Iii 5%
0.99%		65.5%950,000$969.8K--
49—Orchard Farm Mo #R-V Sch Dist
0.98%		66.5%1,000,000$960.4K--
50—Puerto Rico Electric Power Authority 2029-07-01
0.98%		67.5%950,000$959.6K--
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ECMOX Mutual Fund All Holdings

ECMOX holdings total 106 positions. The top 10 holdings account for 19.9% of the fund, led by 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 2.4%, Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01 at 2.3%.

ECMOX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 7.0%.

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