FMOAX Mutual Fund

FMOAX Mutual Fund

NAV$7.85
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Showing the top 10 of 353 holdings · as of Aug 31, 2026
Top 10 weight
9.46%
FMOAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.82%		1.8%$8.19MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.29%		3.1%$5.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
0.95%		4.1%$4.26M
4—New York City Water & Sewer System 5.25% 06-15-54
0.91%		5.0%$4.10M
5—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.83%		5.8%$3.75M
6DebtFx.rt. Muni Bond
0.78%		6.6%$3.52M
7—Puerto Rico Cmwlth
0.77%		7.4%$3.46M
8—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.72%		8.1%$3.25M
9DebtEnergy Southeast Ala Coop Dist Energy Supply Rev 5.25%
0.70%		8.8%$3.16M
10—City Of New York Ny
0.69%		9.5%$3.10M
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationConsumer SpendingLending & CreditEnvironmental SolutionsClimate Solutions

FMOAX Mutual Fund Top Holdings

FMOAX holdings top 10 positions. The top 10 holdings account for 9.5% 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%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 0.9%.

FMOAX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 33.4%.

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