EIMOX Mutual Fund

EIMOX Mutual Fund

NAV$8.10
See how much of EIMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Jun 30, 2026
EIMOX 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--
16DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.38%		30.2%1,355,000$1.36MFinancialsDiversified Financial Services
17—Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5Financials · Thrifts
1.38%		31.6%1,340,000$1.36MFinancialsThrifts
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—Saint Francois Cnty Mo Centrl Sch Dist #R-Iii
1.20%		41.7%1,125,000$1.18M--
26—Jefferson City Mo Sch Dist 5 2037-03-01
1.20%		42.9%1,050,000$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—Saint Louis Cnty Mo Parkway #C-2 Sch Dist
1.13%		55.7%975,000$1.12M--
38—Missouri St Envrnmntl Impt & Energy Resources Auth 5 2040-01-01
1.13%		56.8%1,000,000$1.11M--
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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 53 holdings of EIMOX
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

EIMOX Mutual Fund All Holdings

EIMOX 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%.

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

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