FMMRX Mutual Fund

FMMRX Mutual Fund

NAV$9.80
See how much of FMMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
17.91%
FMMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtKansas City Industrial Development Authority
2.84%		2.8%14,240,000$14.02M--
2—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01Utilities · Multi-Utilities
2.04%		4.9%10,005,000$10.06MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtHealth & Educational Facilities Authority Of The State Of Missouri
1.99%		6.9%9,665,000$9.80M
4—Missouri St 5.2% 03/29
1.87%		8.7%8,840,000$9.24M
5—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
1.84%		10.6%9,875,000$9.09M
6DebtMo Hefa St Lukes Hlth Sys Inc
1.69%		12.3%8,285,000$8.33M
7—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
1.51%		13.8%8,995,000$7.44M
8—Mo Hlth & Edu Facs
1.42%		15.2%7,725,000$7.03M
9—Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missou
1.39%		16.6%6,700,000$6.85M
10—Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
1.32%		17.9%6,550,000$6.53M
More holdings · Pro
FundXLS Pro
See the other 240 holdings of FMMRX
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
Themes in the top 10
InfrastructureDigital HealthBiotechnologyMedical DevicesHealth & WellnessSocial ImpactManaged Care

FMMRX Mutual Fund Top Holdings

FMMRX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Kansas City Industrial Development Authority 5 03/01/2054 at 2.8%, Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01 at 2.0%, Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 at 2.0%.

FMMRX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Health Care at 10.4%.

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