MAMOX Mutual Fund

MAMOX Mutual Fund

NAV$14.79
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Showing top 9 of 9 holdings · as of Aug 31, 2026
MAMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
31.99%		32.0%1,597,870$125.80M
2DebtMoa Investment Corp Bond Fund
22.92%		54.9%7,414,013$90.15M
3DebtMoa Investment Corp Mid Term Bond Fund
12.60%		67.5%5,174,891$49.58M
4
MAIFX
Moa International Fund
10.38%		77.9%3,341,712$40.84M
5—Moa Large Cap Value Index Fund
6.92%		84.8%2,446,070$27.22M
6—Moa Large Cap Growth Index Fund
6.37%		91.2%2,451,391$25.05M
7
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
5.82%		97.0%999,944$22.90M
8
MOAGX
Moa Mid Cap Growth Fund
1.99%		99.0%772,089$7.83M
9
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.00%		100.0%220,703$3.94M
Not reported for this fund: share changes, sector, industry.

MAMOX Mutual Fund All Holdings

MAMOX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Investment Corp Equity Index Fund at 32.0%, Moa Investment Corp Bond Fund at 22.9%, Moa Investment Corp Mid Term Bond Fund at 12.6%.

MAMOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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