MAANX Mutual Fund

MAANX Mutual Fund

NAV$17.18
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MAANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
32.80%		32.8%1,461,098$115.03M
2
MAIFX
Moa International Fund
15.68%		48.5%4,499,311$54.98M
3DebtMoa Investment Corp Bond Fund
13.12%		61.6%3,785,076$46.03M
4
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.93%		70.5%1,367,990$31.33M
5—Moa Large Cap Value Index Fund
8.92%		79.5%2,810,752$31.28M
6—Moa Large Cap Growth Index Fund
8.10%		87.5%2,780,052$28.41M
7
MAVKX
Moa Investment Corp Small Cap Value Fund
3.04%		90.6%643,426$10.65M
8
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.95%		93.5%594,900$10.36M
9DebtMoa Investment Corp Mid Term Bond Fund
2.44%		96.0%894,340$8.57M
10
MAMVX
Moa Mid Cap Value Fund 0.00000000
2.02%		98.0%397,413$7.09M
Not reported for this fund: share changes, sector, industry.

MAANX Mutual Fund All Holdings

MAANX holdings total 7 positions. The top 10 holdings account for 98.0% of the fund, led by Moa Investment Corp Equity Index Fund at 32.8%, Moa International Fund at 15.7%, Moa Investment Corp Bond Fund at 13.1%.

MAANX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets.

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