MURJX Mutual Fund

MURJX Mutual Fund

NAV$15.69
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MURJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
35.39%		35.4%7,452,889$586.77M
2DebtMoa Investment Corp Bond Fund
21.12%		56.5%28,798,254$350.19M
3
MAIFX
Moa International Fund
17.79%		74.3%24,133,623$294.91M
4DebtMoa Investment Corp Mid Term Bond Fund
8.96%		83.3%15,503,399$148.52M
5
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
3.58%		86.8%2,591,323$59.34M
6
MAAXX
Moa Investment Corp Money Market Fund
2.90%		89.7%48,134,667$48.13M
7—Moa Large Cap Value Index Fund
2.13%		91.9%3,179,781$35.39M
8—Moa Large Cap Growth Index Fund
1.94%		93.8%3,139,841$32.09M
9
MAGKX
Moa Investment Corp Small Cap Growth Fund
1.74%		95.6%1,651,698$28.77M
10
MAVKX
Moa Investment Corp Small Cap Value Fund
1.68%		97.2%1,682,224$27.84M
Not reported for this fund: share changes, sector, industry.

MURJX Mutual Fund All Holdings

MURJX holdings total 11 positions. The top 10 holdings account for 97.2% of the fund, led by Moa Investment Corp Equity Index Fund at 35.4%, Moa Investment Corp Bond Fund at 21.1%, Moa International Fund at 17.8%.

MURJX portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets.

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