FMOTX Mutual Fund

NAV$10.35
Showing 10 of 492 holdings(as of Feb 28, 2026)Top 10 Weight: 17.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5 03/01/20542.80%-$14.29M-OtherOther
2MO METUTL 5 05/01/20Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-011.98%-$10.12M-UtilitiesMulti-Utilities
3MO MOSMED 4 04/01/20Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A1.86%-$9.49MProProPro
4MO MOSMED 5 10/01/20Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/20461.85%-$9.43MProProPro
5-Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter And Gamble Inc, Series 19991.85%-$9.45MProProPro
6-Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 20161.63%-$8.32MProProPro
7MO MOSMED 4 02/15/20Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a1.54%-$7.85MProProPro
8MO MOSMED 4 07/01/20Mo Hlth & Edu Facs1.44%-$7.35MProProPro
9-Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A 5 05/01/20391.32%-$6.73MProProPro
10-Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 51.28%-$6.55MProProPro
See the other 482 holdings of FMOTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Health & WellnessSocial ImpactInfrastructureMedical DevicesDigital HealthBiotechnologyManaged Care

FMOTX Mutual Fund Top Holdings

FMOTX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5 03/01/2054 at 2.8%, Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01 at 2.0%, Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A at 1.9%.

FMOTX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 70.3%.

FMOTX sector allocation provides a detailed breakdown. FMOTX overlap tool shows how holdings compare to other funds in your portfolio.