FMOIX Mutual Fund

FMOIX Mutual Fund

NAV$10.18
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Showing the top 10 of 166 holdings · as of Aug 31, 2026
Top 10 weight
24.38%
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
5.07%		5.1%$30.68MFinancialsThrifts
2DebtMissouri St Hlth &Health Care · Healthcare Services
2.99%		8.1%$18.11MHealth CareHealthcare Services
Sector and industry · Pro
3DebtCity Of Springfield Mo Public Utility Revenue
2.99%		11.1%$18.11M
4DebtCity Of St Louis Mo Airport Revenue
2.32%		13.4%$14.03M
5DebtHealth & Educational Facilities Authority Of The State Of Missouri
2.24%		15.6%$13.57M
6—Missouri St Health & Edl Facs Auth Rev
1.90%		17.5%$11.52M
7—Kansas City Industrial Development Authority
1.83%		19.3%$11.06M
8—Metropolitan St 5% 05/38
1.81%		21.2%$10.95M
9DebtHealth & Educational Facilities Authority Of The State Of Mi
1.62%		22.8%$9.79M
10DebtWaynesville R-Vi School District
1.61%		24.4%$9.72M
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Themes in the top 10
InfrastructureDigital HealthMedical DevicesLife Sciences ToolsBiotechnologyEnergy SecurityHealth & WellnessSocial ImpactAging Population

FMOIX Mutual Fund Top Holdings

FMOIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 5.1%, Missouri St Hlth & 5% 12/01/52 at 3.0%, City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 at 3.0%.

FMOIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 11.5%.

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