FMOTX Mutual Fund

FMOTX Mutual Fund

NAV$9.81
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Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
17.91%
FMOTX 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
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Themes in the top 10
InfrastructureDigital HealthBiotechnologyMedical DevicesHealth & WellnessSocial ImpactManaged Care

FMOTX Mutual Fund Top Holdings

FMOTX 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%.

FMOTX 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%.

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