MOEAX Mutual Fund

MOEAX Mutual Fund

NAV$17.71
See how much of MOEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 16 of 16 holdings · as of Apr 30, 2026
MOEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
32.79%		32.8%235,178$61.79M--
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
16.12%		48.9%317,876$30.37MFinancialsCapital Markets
Sector and industry · Pro
3
SCHA
Schwab US Small-cap ETF
10.13%		59.0%588,687$19.09M
4
VO
Vanguard Mid-Cap ETF
8.99%		68.0%218,992$16.93M
5
IJH
Ishares Core S&P Mid-cap ETF
5.20%		73.2%134,648$9.80M
6
BKLN
Invesco Senior Loan ETF
4.88%		78.1%446,600$9.19M
7
USHY
Ishares Tr Broad Usd High
4.87%		83.0%246,354$9.17M
8
IEMG
Ishares Core Msci Emerging Mar
4.05%		87.0%97,256$7.63M
9
IVV
Ishares Core S&p 500 ETF
2.86%		89.9%7,461$5.39M
10
MUSXX
Mainstay US Government Liquidity Fund
2.82%		92.7%5,320,753$5.32M
11
AGG
Ishares Core U.s. Aggregate
2.73%		95.4%51,867$5.14M
12DebtBonds Ishares 20+ Yr Treasury Bd ETF
1.68%		97.1%36,879$3.16M
13
SCHM
Schwab U.S. MidCap ETF
1.66%		98.8%92,235$3.13M
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.64%		100.4%3,089,265$3.09M
15
USIG
Ishares Broad Usd Investment G
0.67%		101.1%24,519$1.26M
16
EMXC
Ishares Msci Emerging Mkts Ex China ETF
0.51%		101.6%10,608$965.9K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

MOEAX Mutual Fund All Holdings

MOEAX holdings total 16 positions. The top 10 holdings account for 92.7% of the fund, led by Vanguard Mega Cap Index ETF at 32.8%, Ishares Core Msci Eafe ETF at 16.1%, Schwab US Small-cap ETF at 10.1%.

MOEAX portfolio concentration is relatively high, with the top 10 representing 92.7% of total assets. The largest sector exposure is Financials at 60.4%.

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