MICOX Mutual Fund

MICOX Mutual Fund

NAV$9.94
See how much of MICOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
31.96%
MICOX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 64 holdings of MICOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationClean EnergyEnergy SecurityClimate SolutionsEnergy Transition

MICOX Mutual Fund Top Holdings

MICOX holdings top 10 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.