MURGX Mutual Fund

MURGX Mutual Fund

NAV$10.82
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MURGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Investment Corp Bond Fund
33.99%		34.0%10,841,696$131.84M
2DebtMoa Investment Corp Mid Term Bond Fund
20.93%		54.9%8,472,501$81.17M
3
MAEIX
Moa Investment Corp Equity Index Fund
18.42%		73.3%907,237$71.43M
4
MAIFX
Moa International Fund
8.16%		81.5%2,590,603$31.66M
5DebtMoa Inflation Focused Bond Fund
5.32%		86.8%2,138,492$20.62M
6
MAAXX
Moa Investment Corp Money Market Fund
3.01%		89.8%11,674,682$11.67M
7
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
2.99%		92.8%507,146$11.61M
8—Moa Large Cap Value Index Fund
2.75%		95.6%958,599$10.67M
9—Moa Large Cap Growth Index Fund
2.48%		98.0%942,756$9.63M
10
MAVKX
Moa Investment Corp Small Cap Value Fund
0.99%		99.0%231,238$3.83M
Not reported for this fund: share changes, sector, industry.

MURGX Mutual Fund All Holdings

MURGX holdings total 8 positions. The top 10 holdings account for 99.0% of the fund, led by Moa Investment Corp Bond Fund at 34.0%, Moa Investment Corp Mid Term Bond Fund at 20.9%, Moa Investment Corp Equity Index Fund at 18.4%.

MURGX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

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