ETMOX Mutual Fund

ETMOX Mutual Fund

NAV$8.18
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Showing the top 10 of 109 holdings · as of Jul 31, 2026
Top 10 weight
20.42%
ETMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ETMOX Mutual Fund Top Holdings

ETMOX holdings top 10 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%.

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

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