MURLX Mutual Fund

MURLX Mutual Fund

NAV$16.48
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Showing the top 10 of 12 holdings · as of Aug 31, 2026
Top 10 weight
96.72%
MURLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
39.95%		40.0%7,457,956$587.16M
2
MAIFX
Moa International Fund
21.64%		61.6%26,026,762$318.05M
3DebtMoa Investment Corp Bond Fund
14.07%		75.7%17,007,285$206.81M
4
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
6.07%		81.7%3,897,942$89.26M
5DebtMoa Investment Corp Mid Term Bond Fund
5.06%		86.8%7,768,755$74.42M
6—Moa Large Cap Value Index Fund
2.25%		89.0%2,976,053$33.12M
7
MAAXX
Moa Investment Corp Money Market Fund
2.11%		91.1%31,051,418$31.05M
8—Moa Large Cap Growth Index Fund
2.04%		93.2%2,939,650$30.04M
9
MASOX
Moa Small Cap Equity Index Fund
1.89%		95.1%2,187,874$27.76M
10
MAGKX
Moa Investment Corp Small Cap Growth Fund
1.64%		96.7%1,384,079$24.11M
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MURLX Mutual Fund Top Holdings

MURLX holdings top 10 positions. The top 10 holdings account for 96.7% of the fund, led by Moa Investment Corp Equity Index Fund at 40.0%, Moa International Fund at 21.6%, Moa Investment Corp Bond Fund at 14.1%.

MURLX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets.

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