FMOIX Mutual Fund

FMOIX Mutual Fund

NAV$10.35
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Showing the top 10 of 162 holdings · as of Feb 28, 2026
Top 10 weight
24.75%
FMOIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
4.92%		4.9%$31.12MFinancialsThrifts
2DebtCity Of Springfield Mo Public Utility RevenueIndustrials · Construction
3.02%		7.9%$19.10MIndustrialsConstruction
Sector and industry · Pro
3DebtMissouri St Hlth &
2.96%		10.9%$18.69M
4—St Charles County School District No R-iv Wentzville
2.48%		13.4%$15.67M
5—City Of St. Louis Mo Airport Revenue, Series 2005, Rb 07/01/2029
2.28%		15.7%$14.43M
6—Health & Educational Facilities Authority Of The State Of Missouri 5 06-01-2048
2.16%		17.8%$13.68M
7—Kansas City Mo Indl Dev Auth
1.91%		19.7%$12.05M
8—Missouri St Health & Edl Facs Auth Rev
1.83%		21.6%$11.59M
9—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01
1.60%		23.2%$10.12M
10DebtWaynesville R-Vi School District
1.59%		24.8%$10.06M
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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 24.8% of the fund, led by Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 4.9%, City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 at 3.0%, Missouri St Hlth & 5% 12/01/52 at 3.0%.

FMOIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 11.3%.

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