MOEIX Mutual Fund

NAV$17.24
Showing 10 of 16 holdings(as of Apr 30, 2026)Top 10 Weight: 92.71%
#TickerNameWeightSharesMkt ValueShare 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 Tr Broad Usd High4.87%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
See the other 6 holdings of MOEIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

CurrencyInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInflation Protection

MOEIX Mutual Fund Top Holdings

MOEIX holdings top 10 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%.

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

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