EIMOX Mutual Fund

EIMOX Mutual Fund

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Showing top 50 of 77 holdings · as of Feb 28, 2026
EIMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
3.78%		3.8%-$3.65M--
2—Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var
3.53%		7.3%-$3.40M--
3DebtMissouri Development Fina
3.11%		10.4%-$3.00M--
4DebtMet St Louis Sewer Dist Wstwtr Rev 26A
2.62%		13.0%-$2.53M--
5—Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue
2.61%		15.6%-$2.51M--
6
MCSXX
Blackrock Liquidity Funds Municash
2.38%		18.0%2,294,426$2.29M--
7—Missouri St Hlth & Eductnl Facs Auth Hlth Facs RevenueFinancials · Diversified Financial Services
2.30%		20.3%-$2.22MFinancialsDiversified Financial Services
8—Kansas City Mo Muni Assistance CorpFinancials · Diversified Financial Services
2.24%		22.6%-$2.16MFinancialsDiversified Financial Services
9—Sikeston Mo Muni Utilities Cops
2.13%		24.7%-$2.06M--
10—Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
1.98%		26.7%-$1.91M--
11—Jackson Cnty Mo Consol Sch Dist #4
1.96%		28.6%-$1.88M--
12—Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2030-04-15
1.96%		30.6%-$1.89M--
13—Curators of The Univ of Missou Regd N/c B/e 5.960
1.92%		32.5%-$1.85M--
14—Marion Cnty Mo Sch Dist #60
1.90%		34.4%-$1.83M--
15—Kansas City, Mo Industrial Development Auth. Rev. (kansas City International Airport) (agm Insured)
1.88%		36.3%-$1.81M--
16—Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
1.77%		38.1%-$1.71M--
17—Missouri St 5.2% 03/29
1.67%		39.7%-$1.61M--
18—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
1.52%		41.3%-$1.46MFinancialsThrifts
19—Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019a
1.50%		42.8%-$1.45M--
20—Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5Financials · Thrifts
1.42%		44.2%-$1.37MFinancialsThrifts
21—City Of St Louis Mo Airport Revenue 5.5 2030-07-01Financials · Diversified Financial Services
1.40%		45.6%-$1.35MFinancialsDiversified Financial Services
22DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.38%		47.0%-$1.33MFinancialsDiversified Financial Services
23—Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
1.33%		48.3%-$1.28M--
24—Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023
1.32%		49.6%-$1.27M--
25DebtPulaski Cnty R-6 Dist Lessee Cop
1.30%		50.9%-$1.25M--
26DebtMo Mospwr
1.29%		52.2%-$1.24M--
27—Jefferson City Mo Sch Dist 5 2037-03-01
1.26%		53.5%-$1.21M--
28—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue
1.25%		54.7%-$1.20M--
29—Troy Mo Reorg Sch Dist #3 Lincoln Cnty 5 2039-03-01
1.24%		56.0%-$1.20M--
30—Jackson County Reorganized School District No 7/Mo
1.23%		57.2%-$1.19M--
31—Lindbergh Mo Sch Dist
1.23%		58.4%-$1.19M--
32—Springfield School District No. R-12
1.23%		59.6%-$1.18M--
33—Saint Louis Cnty Mo Parkway #C-2 Sch Dist
1.21%		60.9%-$1.16M--
34—Saint Charles Cnty Mo Public Wtr Sply Dist #2 Cops
1.19%		62.0%-$1.15M--
35—Missouri St Envrnmntl Impt & Energy Resources Auth 5 2040-01-01
1.17%		63.2%-$1.13M--
36—Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 5 2041-02-15
1.11%		64.3%-$1.07M--
37—Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019a
1.10%		65.4%-$1.06M--
38—Ssm Health Care Corp. 06/01/2028 4.894Health Care · Healthcare Services
1.06%		66.5%-$1.02MHealth CareHealthcare Services
39—Orchard Farm Mo #R-V Sch Dist
1.06%		67.5%-$1.02M--
40—St Louis County Industrial Development Authority, Series 2017, Rb
1.04%		68.6%-$1.00M--
41—SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
1.02%		69.6%-$978.6K--
42—Puerto Rico Electric Power Authority 2029-07-01
1.00%		70.6%-$967.7K--
43—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2013CHealth Care · Healthcare Services
0.97%		71.6%-$933.6KHealth CareHealthcare Services
44DebtMaplewood Richmond Heights Mo Sch Dist
0.97%		72.5%-$936.5K--
45—Missouri St Hsg Dev Commission Sf Mtge Revenue
0.97%		73.5%-$934.4K--
46—Platte Cnty Mo Sch Dist Park Hill 6 2034-03-01
0.97%		74.5%-$935.7K--
47DebtHealth & Educational Facilities Authority Of The State Of MissouriHealth Care · Healthcare Services
0.96%		75.4%-$921.8KHealth CareHealthcare Services
48DebtPr CommmonwealthFinancials · Diversified Financial Services
0.86%		76.3%-$833.4KFinancialsDiversified Financial Services
49—Univ City Mo Sch Dist
0.86%		77.2%-$832.0K--
50DebtMineral Mo Area Cmnty Clg Dist
0.85%		78.0%-$814.6K--
More holdings · Pro
Not reported for this fund: share changes.
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EIMOX Mutual Fund All Holdings

EIMOX holdings total 101 positions. The top 10 holdings account for 26.7% of the fund, led by Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 at 3.8%, Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var at 3.5%, Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-06 at 3.1%.

EIMOX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 12.1%.

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