MOECX Mutual Fund

MOECX Mutual Fund

NAV$17.23
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Showing the top 10 of 16 holdings · as of Jun 30, 2026
Top 10 weight
93.77%
MOECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
31.68%		31.7%231,540$63.36M--
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
15.72%		47.4%325,470$31.43MFinancialsCapital Markets
Sector and industry · Pro
3
SCHA
Schwab US Small-cap ETF
10.44%		57.8%577,719$20.87M
4
VO
Vanguard Mid-Cap ETF
9.15%		67.0%227,020$18.29M
5
IJH
Ishares Core S&P Mid-cap ETF
6.90%		73.9%178,846$13.79M
6DebtIshares Broad USD High Yield Corporate Bond ETF
4.90%		78.8%264,532$9.79M
7
BKLN
Invesco Senior Loan ETF
4.87%		83.7%478,289$9.74M
8
IEMG
Ishares Core Msci Emerging Mar
4.31%		88.0%103,996$8.62M
9
IVV
Ishares Core S&p 500 ETF
3.05%		91.0%8,154$6.11M
10
AGG
Ishares Core U.s. Aggregate
2.75%		93.8%55,571$5.50M
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInflation Protection

MOECX Mutual Fund Top Holdings

MOECX holdings top 10 positions. The top 10 holdings account for 93.8% of the fund, led by Vanguard Mega Cap Index ETF at 31.7%, Ishares Core Msci Eafe ETF at 15.7%, Schwab US Small-cap ETF at 10.4%.

MOECX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 60.2%.

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