MICOX Mutual Fund

MICOX Mutual Fund

NAV$9.63
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
30.06%
MICOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSan Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A
4.03%		4.0%1,205,000$1.23M--
2DebtOk Hsg Fin Agy
3.74%		7.8%1,000,000$1.14M--
3DebtNew York N Y Go Bds Fiscal
3.63%		11.4%1,000,000$1.11M--
4DebtNew York St Transprtn Dev Corp Spl Fac Revenue
3.56%		15.0%1,000,000$1.08M--
5—Public Fin 4.3% 11/30Financials · Diversified Financial Services
3.29%		18.3%1,000,000$1.00MFinancialsDiversified Financial Services
6—North Carolina Housing Finance Agency 6.25 2057-01-01
2.88%		21.1%775,000$876.0K--
7—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
2.55%		23.7%746,549$776.8K--
8—New Hope Cultural Education Facilities Finance Corp 5 2029-01-01 5 2029-01-01
2.18%		25.9%640,000$662.9K--
9—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
2.14%		28.0%600,000$649.7KUtilitiesPower & Renewables
10—Puerto Rico Cmwlth
2.06%		30.1%855,734$627.9K--
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationClean EnergyEnergy SecurityClimate SolutionsEnergy Transition

MICOX Mutual Fund Top Holdings

MICOX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A 5 05/01/2027 at 4.0%, Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01 at 3.7%, New York N Y Go Bds Fiscal 5 10/01/2041 at 3.6%.

MICOX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 11.7%.

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