ECMOX Mutual Fund

ECMOX Mutual Fund

NAV$9.32
See how much of ECMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
19.92%
ECMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 96 holdings of ECMOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ECMOX Mutual Fund Top Holdings

ECMOX holdings top 10 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.