MOERX Mutual Fund

MOERX Mutual Fund

NAV$17.56
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Showing top 16 of 16 holdings · as of Apr 30, 2026
MOERX 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.
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MOERX Mutual Fund All Holdings

MOERX 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%.

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

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