MOEAX Mutual Fund

NAV$17.64
Showing top 15 of 16 holdingsSee all 16 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MGCVanguard Mega Cap Index ETF32.79%235,178$61.79M-UnknownUnknown
2IEFAIshares Core Msci Eafe ETF16.12%317,876$30.37M-FinancialsCapital Markets
3SCHASchwab US Small-cap ETF10.13%588,687$19.09MProProPro
4VOVanguard Mid-Cap ETF8.99%218,992$16.93MProProPro
5IJHIshares Core S&P Mid-cap ETF5.20%134,648$9.80MProProPro
6BKLNInvesco Senior Loan ETF4.88%446,600$9.19MProProPro
7USHYIshares Broad USD High Yield Corp Bd ETF4.87%246,354$9.17MProProPro
8IEMGIshares Core MSCI Emerging Markets ETF4.05%97,256$7.63MProProPro
9IVVIshares Core S&p 500 ETF2.86%7,461$5.39MProProPro
10MUSXXMainstay US Government Liquidity Fund2.82%5,320,753$5.32MProProPro
11AGGIshares Core U.s. Aggregate2.73%51,867$5.14MProProPro
12TLTIshares 20+ Year1.68%36,879$3.16MProProPro
13SCHMSchwab U.S. MidCap ETF1.66%92,235$3.13MProProPro
14AGPXXInvesco Government & Agency Portfolio, Institutional Class1.64%3,089,265$3.09MProProPro
15USIGIshares Broad Usd Investment G0.67%24,519$1.26MProProPro
See the other 1 holdings of MOEAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MOEAX Mutual Fund All Holdings

MOEAX holdings total 16 positions. The top 10 holdings account for 92.7% of the fund, led by Vanguard Mega Cap Index ETF at 32.8%, Ishares Core Msci Eafe ETF at 16.1%, Schwab US Small-cap ETF at 10.1%.

MOEAX portfolio concentration is relatively high, with the top 10 representing 92.7% of total assets. The largest sector exposure is Financials at 60.4%.

MOEAX sector allocation provides a detailed breakdown. MOEAX overlap tool shows how holdings compare to other funds in your portfolio.