MICOX Mutual Fund

MICOX Mutual Fund

NAV$9.55
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Showing top 50 of 81 holdings · as of Jun 30, 2026
MICOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSan Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A
4.03%		4.0%1,205,000$1.23M--
2DebtOk Hsg Fin Agy
3.74%		7.8%1,000,000$1.14M--
3DebtNew York N Y Go Bds Fiscal
3.63%		11.4%1,000,000$1.11M--
4DebtNew York St Transprtn Dev Corp Spl Fac Revenue
3.56%		15.0%1,000,000$1.08M--
5—Public Fin 4.3% 11/30Financials · Diversified Financial Services
3.29%		18.3%1,000,000$1.00MFinancialsDiversified Financial Services
6—North Carolina Housing Finance Agency 6.25 2057-01-01
2.88%		21.1%775,000$876.0K--
7—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
2.55%		23.7%746,549$776.8K--
8—New Hope Cultural Education Facilities Finance Corp 5 2029-01-01 5 2029-01-01
2.18%		25.9%640,000$662.9K--
9—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
2.14%		28.0%600,000$649.7KUtilitiesPower & Renewables
10—Puerto Rico Cmwlth
2.06%		30.1%855,734$627.9K--
11DebtAtlanta Ga ArptUtilities · Multi-Utilities
1.99%		32.0%615,000$606.0KUtilitiesMulti-Utilities
12—Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Serie
1.99%		34.0%615,000$604.7K--
13—Rocketship Tennessee Obligated Group 5.0% 06-01-35 5 2035-06-01
1.88%		35.9%560,000$571.3K--
14—Jefferson Cnty Ala Swr Rev 5 10-01-2034Financials · Diversified Financial Services
1.83%		37.8%500,000$556.9KFinancialsDiversified Financial Services
15—Chicago Ill 5% Jan 01, 2043Industrials · Construction
1.82%		39.6%550,000$553.2KIndustrialsConstruction
16—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.78%		41.4%500,000$541.3K--
17—Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
1.77%		43.1%500,000$537.4K--
18DebtHouston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
1.77%		44.9%500,000$538.4K--
19DebtBabcock Ranch Community Independent Special District
1.76%		46.7%530,000$534.9K--
20—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
1.74%		48.4%500,000$528.2K--
21—Cash and Other Assets Less Liablities
1.73%		50.1%-$526.7K--
22—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.72%		51.8%500,000$524.6K--
23—Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
1.72%		53.6%500,000$522.9K--
24—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
1.69%		55.3%500,000$515.3K--
25—Dist Of Columbia Revenue
1.68%		56.9%500,000$511.8K--
26—Matching Fund Spl Purpose Securitiztn Corp
1.67%		58.6%475,000$506.7K--
27—Mississippi Business Finance Corp 4.375 2048-02-01
1.65%		60.3%500,000$502.0K--
28—Wisconsin Hlth Edl Facs Auth S Wismed 11/29 Fixed 4.25
1.65%		61.9%500,000$501.2K--
29—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.64%		63.5%500,000$500.0K--
30DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.60%		65.1%500,000$487.4KFinancialsDiversified Financial Services
31—Rampart Range Co Met Dist 5 12/36 4
1.59%		66.7%500,000$482.9K--
32—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
1.56%		68.3%498,000$476.0KUtilitiesWater Utilities
33DebtBotaniko Community Development District
1.46%		69.8%500,000$443.4K--
34—Tulsa Ok Muni Arpt Trust Trust Tulapt 12/40 Fixed 6.25
1.46%		71.2%400,000$444.1K--
35DebtBrooklyn Arena Local Development CorpReal Estate · Real Estate Management
1.42%		72.6%475,000$430.6KReal EstateReal Estate Management
36DebtFlorida St Dev Fin
1.39%		74.0%420,000$422.7K--
37—Driftwood Conservation District Ag 4.0% 04-01-37 4 2037-04-01
1.36%		75.4%410,000$413.7K--
38—California St Muni Fin Auth Mu Casmfh 02/41 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.31%		76.7%424,722$399.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
39—Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36Financials · Thrifts
1.27%		78.0%385,000$385.8KFinancialsThrifts
40DebtChicago Board Of Education
1.15%		79.1%350,000$348.9K--
41—W Vlgs Fl Impt Dist 3.13 2031-05-01
1.09%		80.2%350,000$331.1K--
42—Pennsylvania (Commonwealth Of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. Rb
1.05%		81.3%315,000$320.3K--
43—City Of Atlanta Ga Department Of Aviation 5.0% 07-01-27 5 2027-07-01
1.03%		82.3%305,000$311.9K--
44DebtVirginia Beach Development AuthorityReal Estate · Real Estate Management
1.01%		83.3%305,000$305.9KReal EstateReal Estate Management
45—Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4
0.98%		84.3%300,000$299.5K--
46—South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
0.86%		85.1%260,000$261.0K--
47—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
0.85%		86.0%250,000$260.1KFinancialsDiversified Financial Services
48DebtMaxatawny Twp Pa Mun Auth Rev
0.85%		86.8%250,000$259.0K--
49—Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
0.83%		87.7%250,000$253.4K--
50—Var.rt.muni Note Nt 12/01/2030
0.82%		88.5%250,000$250.0K--
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Not reported for this fund: share changes.
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MICOX Mutual Fund All Holdings

MICOX holdings total 83 positions. The top 10 holdings account for 30.1% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A 5 05/01/2027 at 4.0%, Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01 at 3.7%, New York N Y Go Bds Fiscal 5 10/01/2041 at 3.6%.

MICOX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 11.7%.

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