MOEAX Mutual Fund

MOEAX Mutual Fund

NAV$17.43
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Showing top 15 of 15 holdings · as of Jul 31, 2026
MOEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
32.71%		32.7%239,523$65.40M--
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
16.75%		49.5%340,774$33.48MFinancialsCapital Markets
Sector and industry · Pro
3
SCHA
Schwab US Small-cap ETF
9.78%		59.2%582,449$19.55M
4
VO
Vanguard Mid-Cap ETF
9.08%		68.3%224,270$18.15M
5
IJH
Ishares Core S&P Mid-cap ETF
7.03%		75.4%186,795$14.06M
6DebtIshares Broad USD High Yield Corporate Bond ETF
5.00%		80.4%271,746$9.99M
7
BKLN
Invesco Senior Loan ETF
4.99%		85.3%489,625$9.98M
8
IEMG
Ishares Core Msci Emerging Mar
3.93%		89.3%101,246$7.86M
9
IVV
Ishares Core S&p 500 ETF
3.23%		92.5%8,612$6.46M
10
AGG
Ishares Core U.s. Aggregate
2.79%		95.3%57,364$5.59M
11DebtIshares 20+ Year Treasury Bond ETF
2.22%		97.5%53,882$4.43M
12
MUSXX
Mainstay US Government Liquidity Fund
1.28%		98.8%2,559,053$2.56M
13
USIG
Ishares Broad Usd Investment G
0.70%		99.5%27,785$1.40M
14
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
0.47%		100.0%10,237$943.0K
15—Cash Offsets For Shorts & Derivatives
0.04%		100.0%-$81.2K
Not reported for this fund: share changes.
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MOEAX Mutual Fund All Holdings

MOEAX holdings total 15 positions. The top 10 holdings account for 95.3% of the fund, led by Vanguard Mega Cap Index ETF at 32.7%, Ishares Core Msci Eafe ETF at 16.8%, Schwab US Small-cap ETF at 9.8%.

MOEAX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 60.3%.

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