FMOAX Mutual Fund

FMOAX Mutual Fund

NAV$7.51
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Showing the top 10 of 369 holdings · as of Jun 30, 2026
Top 10 weight
9.16%
FMOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.78%		1.8%8,000,000$8.24MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.28%		3.1%7,600,000$5.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City Water & Sewer System 5.25% 06-15-54
0.91%		4.0%4,000,000$4.24M
4—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.84%		4.8%4,000,000$3.89M
5DebtFx.rt. Muni Bond
0.77%		5.6%3,650,000$3.59M
6—Puerto Rico Cmwlth
0.75%		6.3%5,330,378$3.48M
7—Chicago Ill Go 6% 01/50
0.74%		7.1%3,250,000$3.42M
8—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.71%		7.8%2,930,000$3.31M
9—HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050
0.69%		8.5%3,000,000$3.22M
10—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.69%		9.2%3,000,000$3.20M
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsClimate SolutionsLending & Credit

FMOAX Mutual Fund Top Holdings

FMOAX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 1.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, New York City Water & Sewer System 5.25% 06-15-54 at 0.9%.

FMOAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 33.5%.

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