ETMOX Mutual Fund

ETMOX Mutual Fund

NAV$8.53
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Showing the top 10 of 101 holdings · as of Feb 28, 2026
Top 10 weight
26.68%
ETMOX top 10 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--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsConsumer Spending

ETMOX Mutual Fund Top Holdings

ETMOX holdings top 10 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%.

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

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