ETMOX Mutual Fund

ETMOX Mutual Fund

NAV$8.45
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Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
19.92%
ETMOX 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
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ETMOX Mutual Fund Top Holdings

ETMOX 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%.

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

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