MOERX Mutual Fund

MOERX Mutual Fund

NAV$17.42
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Showing the top 10 of 17 holdings · as of Aug 31, 2026
Top 10 weight
91.53%
MOERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
33.17%		33.2%242,457$68.24M--
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
16.54%		49.7%339,290$34.02MFinancialsCapital Markets
Sector and industry · Pro
3
VO
Vanguard Mid-Cap ETF
8.92%		58.6%223,532$18.34M
4
IJH
Ishares Core S&P Mid-cap ETF
6.83%		65.5%186,518$14.05M
5DebtIshares Broad USD High Yield Corporate Bond ETF
5.06%		70.5%282,087$10.41M
6
BKLN
Invesco Senior Loan ETF
5.05%		75.6%504,823$10.38M
7
SCHA
Schwab US Small-cap ETF
4.78%		80.4%287,850$9.83M
8
VB
Vanguard Small-cap ETF
4.10%		84.5%28,200$8.44M
9
IEMG
Ishares Core Msci Emerging Mar
4.07%		88.5%102,429$8.37M
10
IVV
Ishares Core S&p 500 ETF
3.01%		91.5%8,030$6.19M
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Themes in the top 10
CurrencyInterest RatesAsset ManagementETF ProvidersInvestment TechnologyMarket InfrastructureGlobal BankingInflation Protection

MOERX Mutual Fund Top Holdings

MOERX holdings top 10 positions. The top 10 holdings account for 91.5% of the fund, led by Vanguard Mega Cap Index ETF at 33.2%, Ishares Core Msci Eafe ETF at 16.5%, Vanguard Mid-Cap ETF at 8.9%.

MOERX portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets. The largest sector exposure is Financials at 59.8%.

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