LMOOX Mutual Fund

LMOOX Mutual Fund

NAV$9.67
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Showing top 46 of 46 holdings · as of Jan 30, 2026
LMOOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Metro/Or
7.45%		7.5%$3.04M--
2—Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds
6.00%		13.4%$2.45M--
3—City Of Eugene Or Electric Uti 5.0000% Mat 08/01/2053
5.50%		18.9%$2.25M--
4—Washington & Clackamas Counties School District No 23j Tigard-tualatin
5.21%		24.2%$2.13M--
5—Salem Hospital Facility Authority
5.18%		29.3%$2.11M--
6DebtUniversity Of OregonConsumer Disc. · Diversified Consumer Services
4.66%		34.0%$1.90MConsumer Disc.Diversified Consumer Services
7—Clackamas Sd #12 5 2042-06-15
4.43%		38.4%$1.81M--
8DebtPort Portland Ore Airport RevIndustrials · Transportation Infrastructure
4.42%		42.9%$1.81MIndustrialsTransportation Infrastructure
9—Lane County School District No 19 Springfield
4.41%		47.3%$1.80M--
10—Polk Marion & Benton Counties School District No 13j Central
3.86%		51.1%$1.58M--
11DebtBristol Myers Squibb Co Sr Unsecured 11/40 2.35
3.33%		54.5%$1.36M--
12DebtOregon State Un
3.22%		57.7%$1.32M--
13—Clackamas County School Distri 4.0000% Mat 06/15/2049
3.02%		60.7%$1.23M--
14DebtOregon St Univ-C-Ref
2.65%		63.3%$1.08M--
15—Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023
2.53%		65.9%$1.03M--
16—Clackamas County Or School District No. 62c Oregon City Go
2.52%		68.4%$1.03M--
17DebtHillsboro School District No 1JConsumer Disc. · Diversified Consumer Services
2.51%		70.9%$1.03MConsumer Disc.Diversified Consumer Services
18—Oregon State Business Development Commission 3.8 12-01-2040
2.49%		73.4%$1.02M--
19—Port Of Portland Or Arpt Revenue
2.46%		75.8%$1.00M--
20—Oregon State Facilities AuthorityIndustrials · Commercial Services
2.45%		78.3%$1.00MIndustrialsCommercial Services
21—Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2015c
2.21%		80.5%$900.5K--
22—Oregon St Hlth & Science Univrevenue
2.10%		82.6%$857.2K--
23—City Of Hermiston Or
1.67%		84.3%$683.8K--
24—Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)Financials · Diversified Financial Services
1.55%		85.8%$633.8KFinancialsDiversified Financial Services
25—Multnomah County School District No 40
1.51%		87.3%$617.7K--
26—Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. RbHealth Care · Healthcare Services
1.25%		88.6%$511.2KHealth CareHealthcare Services
27—Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022Health Care · Healthcare Services
1.19%		89.8%$484.8KHealth CareHealthcare Services
28DebtFx.rt. Muni Bond
0.96%		90.7%$390.6K--
29—Univ Wi Hosp 18B Q=Jp V1Health Care · Healthcare Services
0.73%		91.5%$300.0KHealth CareHealthcare Services
30DebtPrcutlUtilities · Electric Utilities
0.61%		92.1%$248.2KUtilitiesElectric Utilities
31DebtClackamas Cnty Or Hosp Fac AutFinancials · Diversified Financial Services
0.58%		92.7%$235.0KFinancialsDiversified Financial Services
32—State of Oregon Department of Transportation
0.55%		93.2%$226.5K--
33DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.47%		93.7%$193.2KFinancialsDiversified Financial Services
34DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.36%		94.0%$147.6KFinancialsDiversified Financial Services
35—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.32%		94.4%$129.4KFinancialsDiversified Financial Services
36DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.30%		94.7%$124.0KFinancialsDiversified Financial Services
37DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.22%		94.9%$88.2KFinancialsDiversified Financial Services
38—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.10%		95.0%$41.1KFinancialsDiversified Financial Services
39—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services
0.05%		95.0%$20.0KFinancialsDiversified Financial Services
40DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.02%		95.0%$8.4KFinancialsDiversified Financial Services
41DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.02%		95.1%$9.5KFinancialsDiversified Financial Services
42DebtCommonwealth of Puerto Rico 5.63% 07/01/2027Financials · Banks
0.01%		95.1%$4.3KFinancialsBanks
43DebtPr CommmonwealthFinancials · Diversified Financial Services
0.01%		95.1%$4.4KFinancialsDiversified Financial Services
44DebtPr CommonwealthFinancials · Diversified Financial Services
0.01%		95.1%$3.8KFinancialsDiversified Financial Services
45DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.01%		95.1%$3.7KFinancialsDiversified Financial Services
46DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.01%		95.1%$3.5KFinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

LMOOX Mutual Fund All Holdings

LMOOX holdings total 51 positions. The top 10 holdings account for 51.1% of the fund, led by Metro/Or at 7.5%, Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds at 6.0%, City Of Eugene Or Electric Uti 5.0000% Mat 08/01/2053 at 5.5%.

LMOOX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Consumer Discretionary at 7.2%.

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