EIMOX Mutual Fund

EIMOX Mutual Fund

NAV$8.19
See how much of EIMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 105 holdings · as of Jul 31, 2026
EIMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue
2.57%		2.6%2,355,000$2.46M--
2DebtMet St Louis Sewer Dist Wstwtr Rev 26A
2.49%		5.1%2,200,000$2.39M--
3—Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01
2.32%		7.4%2,000,000$2.22M--
4—Sikeston Mo Muni Utilities Cops
2.09%		9.5%2,000,000$2.01M--
5—Jackson County Consolidated School District No. 4
1.94%		11.4%1,850,000$1.86M--
6—Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2030-04-15
1.94%		13.3%2,105,000$1.86M--
7—Kansas City, Mo Industrial Development Auth. Rev. (kansas City International Airport) (agm Insured)
1.82%		15.2%2,000,000$1.75M--
8—Curators of The Univ of Missou Regd N/c B/e 5.960
1.78%		16.9%1,670,000$1.70M--
9—Marion Cnty Mo Sch Dist #60
1.74%		18.7%1,660,000$1.67M--
10—Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
1.73%		20.4%1,545,000$1.66M--
11—Missouri St 5.2% 03/29
1.60%		22.0%1,470,000$1.54M--
12—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
1.50%		23.5%1,440,000$1.44MFinancialsThrifts
13—Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019a
1.50%		25.0%1,435,000$1.44M--
14DebtMissouri Development Fina
1.46%		26.5%1,400,000$1.40M--
15—Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5Financials · Thrifts
1.41%		27.9%1,340,000$1.35MFinancialsThrifts
16—St Francois Cnty Mo Cent Sch Dist R-iii 5%
1.40%		29.3%1,300,000$1.35M--
17DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.36%		30.6%1,355,000$1.30MFinancialsDiversified Financial Services
18—City Of St Louis Mo Airport Revenue Ag 5.0% 07-01-44 5 2044-07-01
1.36%		32.0%1,250,000$1.31M--
19—Mercy Health/Mo 5.5 12-01-2048Health Care · Healthcare Services
1.32%		33.3%1,200,000$1.27MHealth CareHealthcare Services
20—Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
1.30%		34.6%1,230,000$1.25M--
21—Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023
1.28%		35.9%1,160,000$1.23M--
22—Kansas City-C-Ref 5 2040-04-01
1.25%		37.2%1,120,000$1.20M--
23—Jefferson Cnty Mo Cons Sch Dist No 006 5%
1.22%		38.4%1,100,000$1.17M--
24—Saint Francois Cnty Mo Centrl Sch Dist #R-Iii
1.21%		39.6%1,125,000$1.16M--
25—Troy Mo Reorg Sch Dist #3 Lincoln Cnty 5 2039-03-01
1.21%		40.8%1,100,000$1.16M--
26—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Fixed Series 2019AHealth Care · Healthcare Services
1.19%		42.0%1,315,000$1.14MHealth CareHealthcare Services
27DebtPulaski Cnty R-6 Dist Lessee Cop
1.19%		43.2%1,100,000$1.14M--
28—Jefferson City Mo Sch Dist 5 2037-03-01
1.19%		44.4%1,050,000$1.15M--
29—Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037Health Care · Healthcare Services
1.18%		45.5%1,100,000$1.13MHealth CareHealthcare Services
30—Jackson County Reorganized School District No 7/Mo
1.18%		46.7%1,000,000$1.13M--
31—St Louis Cnty Mo Pkwy Sch Dist C-2 4%
1.16%		47.9%1,125,000$1.11M--
32—Saint Charles Cnty Mo Public Wtr Sply Dist #2 Cops
1.15%		49.0%1,000,000$1.10M--
33—St Louis Cnty Mo Pkwy Sch Dist C-2 5.25%
1.15%		50.2%1,000,000$1.10M--
34—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue
1.15%		51.3%985,000$1.11M--
35—City Of St Louis Mo Airport Revenue 5.5 2030-07-01Financials · Diversified Financial Services
1.14%		52.5%1,000,000$1.09MFinancialsDiversified Financial Services
36—Saint Louis Cnty Mo Parkway #C-2 Sch Dist
1.13%		53.6%975,000$1.09M--
37—Springfield School District No. R-12
1.12%		54.7%1,455,000$1.07M--
38—Missouri St Envrnmntl Impt & Energy Resources Auth 5 2040-01-01
1.12%		55.8%1,000,000$1.07M--
39—Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019a
1.08%		56.9%1,000,000$1.03M--
40—Kansas City Mo Spl Oblg
1.07%		58.0%970,000$1.03M--
41—Kansas City Mo Spl Oblig 5%
1.07%		59.1%975,000$1.03M--
42—Johnson County School District No R-Viii Knob Noster 5.25 2051-04-01
1.07%		60.1%1,000,000$1.03M--
43—Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 5 2041-02-15
1.06%		61.2%1,000,000$1.02M--
44—Ssm Health Care Corp. 06/01/2028 4.894Health Care · Healthcare Services
1.05%		62.2%1,000,000$1.00MHealth CareHealthcare Services
45DebtSt Louis County Industrial Development Authority
1.04%		63.3%1,000,000$997.5K--
46DebtSt Francois Cnty Mo Cent Sch Dist R-Iii 5%
1.02%		64.3%950,000$977.3K--
47—Orchard Farm Mo #R-V Sch Dist
1.00%		65.3%1,000,000$956.4K--
48—Puerto Rico Electric Power Authority 2029-07-01
1.00%		66.3%950,000$956.2K--
49—Kansas City, Missouri, General Obligation Bonds, Series 2026A 5 2045-02-01
1.00%		67.3%900,000$955.3K--
50—Lindbergh Mo Sch Dist
0.98%		68.3%840,000$944.2K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 55 holdings of EIMOX
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

EIMOX Mutual Fund All Holdings

EIMOX holdings total 109 positions. The top 10 holdings account for 20.4% of the fund, led by Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue at 2.6%, Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/2041 at 2.5%, Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01 at 2.3%.

EIMOX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 7.2%.

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