CFMOX Mutual Fund

CFMOX Mutual Fund

NAV$17.67
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Showing the top 10 of 198 holdings · as of Aug 31, 2026
Top 10 weight
16.27%
CFMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHealth & Educational Facilities Authority Of The State Of Missouri
3.20%		3.2%6,000,000$6.00M
2—Saint Louis Mo Arpt Revenue
2.01%		5.2%3,745,000$3.77M
3DebtMissouri St Hlth Eductnl Fac
1.65%		6.9%2,850,000$3.10M
4DebtMissouri St Hsg Dev Commission
1.53%		8.4%2,980,000$2.86M
5—Orchard Farm R-V Sch Dist Mo Cops 5.25 2040-04-01
1.40%		9.8%2,565,000$2.63M
6—St Louis Cmnty Clg Dist St Louis Cnty Mo Cops
1.34%		11.1%2,515,000$2.50M
7—Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd 4 2040-11-01
1.34%		12.5%2,680,000$2.52M
8DebtMissouri St Hlth Eductnl Fac
1.30%		13.8%2,225,000$2.43M
9—Bjc Healthcare Obligated Group 4.0% 07-01-39
1.29%		15.1%2,500,000$2.42M
10—Platte County Reorganized School District No R-3/Mo
1.21%		16.3%2,155,000$2.27M
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CFMOX Mutual Fund Top Holdings

CFMOX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045 at 3.2%, Saint Louis Mo Arpt Revenue at 2.0%, Missouri St Hlth Eductnl Fac 5.00 11/15/2032 at 1.6%.

CFMOX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Utilities at 1.6%.

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