MICOX Mutual Fund

MICOX Mutual Fund

NAV$9.94
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Showing top 50 of 73 holdings · as of Mar 31, 2026
MICOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York St Transprtn Dev Corp Spl Fac Revenue
5.25%		5.3%$1.57M--
2DebtSan Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A
4.11%		9.4%$1.23M--
3DebtOk Hsg Fin Agy
3.80%		13.2%$1.14M--
4DebtNew York N Y Go Bds Fiscal
3.62%		16.8%$1.08M--
5—Public Fin 4.3% 11/30Financials · Diversified Financial Services
3.33%		20.1%$998.1KFinancialsDiversified Financial Services
6—North Carolina Housing Finance Agency 6.25 2057-01-01
2.93%		23.0%$877.0K--
7—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
2.56%		25.6%$766.2K--
8—New Hope Cultural Education Facilities Finance Corp 5 2029-01-01 5 2029-01-01
2.21%		27.8%$662.5K--
9—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
2.16%		30.0%$648.1KUtilitiesPower & Renewables
10—Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Serie
1.99%		32.0%$597.9K--
11—Puerto Rico Cmwlth
1.98%		33.9%$593.7K--
12DebtAtlanta Ga ArptUtilities · Multi-Utilities
1.97%		35.9%$590.5KUtilitiesMulti-Utilities
13—Rocketship Tennessee Obligated Group 5.0% 06-01-35 5 2035-06-01
1.89%		37.8%$566.9K--
14—Jefferson Cnty Ala Swr Rev 5 10-01-2034Financials · Diversified Financial Services
1.84%		39.6%$551.1KFinancialsDiversified Financial Services
15DebtIowa St Fin Auth S
1.83%		41.5%$548.5K--
16—Chicago Ill 5% Jan 01, 2043Industrials · Construction
1.79%		43.3%$537.9KIndustrialsConstruction
17—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.79%		45.0%$536.1K--
18DebtBabcock Ranch Community Independent Special District
1.78%		46.8%$533.9K--
19DebtHouston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
1.75%		48.6%$524.6K--
20—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.74%		50.3%$521.6K--
21—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
1.74%		52.1%$520.6K--
22—Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
1.74%		53.8%$521.3K--
23—Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
1.72%		55.5%$515.5K--
24—Dist Of Columbia Revenue
1.69%		57.2%$506.7K--
25—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
1.69%		58.9%$505.7K--
26—Mississippi Business Finance Corp 4.375 2048-02-01
1.68%		60.6%$502.2K--
27—Wisconsin Hlth Edl Facs Auth S Wismed 11/29 Fixed 4.25
1.67%		62.3%$500.5K--
28—Matching Fund Spl Purpose Securitiztn Corp
1.65%		63.9%$494.8K--
29—Rampart Range Co Met Dist 5 12/36 4
1.58%		65.5%$472.5K--
30—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
1.56%		67.0%$468.9KUtilitiesWater Utilities
31DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.55%		68.6%$463.3KFinancialsDiversified Financial Services
32—Tulsa Ok Muni Arpt Trust Trust Tulapt 12/40 Fixed 6.25
1.46%		70.0%$438.5K--
33DebtBotaniko Community Development District
1.43%		71.5%$429.9K--
34DebtFlorida St Dev Fin
1.40%		72.9%$420.6K--
35—Driftwood Conservation District Ag 4.0% 04-01-37 4 2037-04-01
1.37%		74.3%$410.8K--
36—California St Muni Fin Auth Mu Casmfh 02/41 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.30%		75.6%$389.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36Financials · Thrifts
1.17%		76.7%$351.7KFinancialsThrifts
38DebtChicago Board Of Education
1.13%		77.9%$338.3K--
39—W Vlgs Fl Impt Dist 3.13 2031-05-01
1.09%		78.9%$328.1K--
40—City Of Atlanta Ga Department Of Aviation 5.0% 07-01-27 5 2027-07-01
1.04%		80.0%$312.7K--
41DebtVirginia Beach Development AuthorityReal Estate · Real Estate Management
1.02%		81.0%$307.2KReal EstateReal Estate Management
42—Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4
0.99%		82.0%$297.8K--
43—Pennsylvania (Commonwealth Of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. Rb
0.90%		82.9%$268.5K--
44—South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
0.87%		83.8%$260.5K--
45DebtMaxatawny Twp Pa Mun Auth Rev
0.85%		84.6%$255.4K--
46—Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
0.84%		85.5%$252.3K--
47—Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. RbFinancials · Diversified Financial Services
0.77%		86.2%$230.0KFinancialsDiversified Financial Services
48—Indiana Secondary Market For Education Loans Inc 5.0% 06-01-31 5 2031-06-01
0.71%		86.9%$214.3K--
49—Round Rock Independent School District, Series 2025, Go Bonds 5 2027-08-01
0.69%		87.6%$206.7K--
50DebtBartow County Development AuthorityReal Estate · Real Estate Management
0.68%		88.3%$203.4KReal EstateReal Estate Management
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MICOX Mutual Fund All Holdings

MICOX holdings total 74 positions. The top 10 holdings account for 32.0% of the fund, led by New York St Transprtn Dev Corp Spl Fac Revenue 5.25 06/30/2039 at 5.3%, San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A 5 05/01/2027 at 4.1%, Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01 at 3.8%.

MICOX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 10.7%.

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