MARMX Mutual Fund

MARMX Mutual Fund

NAV$11.80
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MARMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Investment Corp Bond Fund
33.08%		33.1%7,959,036$96.78M
2DebtMoa Investment Corp Mid Term Bond Fund
23.86%		56.9%7,286,488$69.80M
3
MAEIX
Moa Investment Corp Equity Index Fund
18.53%		75.5%688,771$54.23M
4
MAIFX
Moa International Fund
5.97%		81.4%1,430,511$17.48M
5
MAAXX
Moa Investment Corp Money Market Fund
5.70%		87.1%16,691,238$16.69M
6DebtMoa Inflation Focused Bond Fund
4.52%		91.7%1,372,091$13.23M
7
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
4.15%		95.8%530,220$12.14M
8—Moa Large Cap Value Index Fund
2.20%		98.0%577,878$6.43M
9—Moa Large Cap Growth Index Fund
1.99%		100.0%568,848$5.81M
10DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.00%		100.0%122$122
Not reported for this fund: share changes, sector, industry.

MARMX Mutual Fund All Holdings

MARMX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Investment Corp Bond Fund at 33.1%, Moa Investment Corp Mid Term Bond Fund at 23.9%, Moa Investment Corp Equity Index Fund at 18.5%.

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

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