MURIX Mutual Fund

MURIX Mutual Fund

NAV$14.57
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MURIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
27.78%		27.8%5,433,581$427.79M
2DebtMoa Investment Corp Bond Fund
24.62%		52.4%31,174,023$379.08M
3
MAIFX
Moa International Fund
13.67%		66.1%17,224,095$210.48M
4DebtMoa Investment Corp Mid Term Bond Fund
12.03%		78.1%19,337,838$185.26M
5DebtMoa Inflation Focused Bond Fund
4.07%		82.2%6,507,427$62.73M
6—Moa Large Cap Value Index Fund
3.17%		85.3%4,389,813$48.86M
7—Moa Large Cap Growth Index Fund
2.87%		88.2%4,323,514$44.19M
8
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
2.78%		91.0%1,867,986$42.78M
9
MAAXX
Moa Investment Corp Money Market Fund
2.66%		93.7%40,958,952$40.96M
10
MAVKX
Moa Investment Corp Small Cap Value Fund
2.08%		95.7%1,939,749$32.10M
Not reported for this fund: share changes, sector, industry.

MURIX Mutual Fund All Holdings

MURIX holdings total 10 positions. The top 10 holdings account for 95.7% of the fund, led by Moa Investment Corp Equity Index Fund at 27.8%, Moa Investment Corp Bond Fund at 24.6%, Moa International Fund at 13.7%.

MURIX portfolio concentration is relatively high, with the top 10 representing 95.7% of total assets.

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