FMOIX Mutual Fund

FMOIX Mutual Fund

NAV$9.64
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Showing the top 10 of 163 holdings · as of Jul 31, 2026
Top 10 weight
24.66%
FMOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
5.13%		5.1%30,680,000$31.41MFinancialsThrifts
2DebtCity Of Springfield Mo Public Utility RevenueIndustrials · Construction
3.06%		8.2%20,000,000$18.76MIndustrialsConstruction
Sector and industry · Pro
3DebtMissouri St Hlth &
3.02%		11.2%18,000,000$18.49M
4DebtCity Of St Louis Mo Airport Revenue
2.30%		13.5%13,070,000$14.08M
5DebtHealth & Educational Facilities Authority Of The State Of Missouri
2.24%		15.7%13,500,000$13.70M
6—Missouri St Health & Edl Facs Auth Rev
1.91%		17.7%11,490,000$11.72M
7—Kansas City Industrial Development Authority
1.85%		19.5%11,015,000$11.31M
8—Metropolitan St 5% 05/39
1.82%		21.3%10,000,000$11.18M
9—St Charles County School District No R-Iv Wentzville
1.67%		23.0%10,000,000$10.23M
10—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01
1.66%		24.7%10,000,000$10.19M
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Themes in the top 10
InfrastructureEnergy SecurityDigital HealthMedical DevicesLife Sciences ToolsBiotechnology

FMOIX Mutual Fund Top Holdings

FMOIX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 5.1%, City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 at 3.1%, Missouri St Hlth & 5% 12/01/52 at 3.0%.

FMOIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 11.6%.

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