MURHX Mutual Fund

MURHX Mutual Fund

NAV$12.88
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MURHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Investment Corp Bond Fund
30.82%		30.8%26,343,819$320.34M
2
MAEIX
Moa Investment Corp Equity Index Fund
24.41%		55.2%3,223,236$253.77M
3DebtMoa Investment Corp Mid Term Bond Fund
16.38%		71.6%17,767,912$170.22M
4
MAIFX
Moa International Fund
11.27%		82.9%9,589,426$117.18M
5DebtMoa Inflation Focused Bond Fund
4.09%		87.0%4,408,527$42.50M
6—Moa Large Cap Value Index Fund
2.74%		89.7%2,560,334$28.50M
7—Moa Large Cap Growth Index Fund
2.47%		92.2%2,515,570$25.71M
8
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
2.38%		94.6%1,080,745$24.75M
9
MAAXX
Moa Investment Corp Money Market Fund
1.77%		96.3%18,400,118$18.40M
10
MAVKX
Moa Investment Corp Small Cap Value Fund
1.71%		98.0%1,072,915$17.76M
Not reported for this fund: share changes, sector, industry.

MURHX Mutual Fund All Holdings

MURHX holdings total 9 positions. The top 10 holdings account for 98.0% of the fund, led by Moa Investment Corp Bond Fund at 30.8%, Moa Investment Corp Equity Index Fund at 24.4%, Moa Investment Corp Mid Term Bond Fund at 16.4%.

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

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