MURMX Mutual Fund

MURMX Mutual Fund

NAV$16.60
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MURMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
41.60%		41.6%8,107,984$638.34M
2
MAIFX
Moa International Fund
23.60%		65.2%29,626,153$362.03M
3DebtMoa Investment Corp Bond Fund
8.45%		73.7%10,660,099$129.63M
4
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
7.88%		81.5%5,279,214$120.89M
5—Moa Large Cap Value Index Fund
3.29%		84.8%4,535,605$50.48M
6—Moa Large Cap Growth Index Fund
2.98%		87.8%4,474,821$45.73M
7DebtMoa Investment Corp Mid Term Bond Fund
2.53%		90.3%4,045,864$38.76M
8
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.14%		92.5%1,884,226$32.82M
9
MASOX
Moa Small Cap Equity Index Fund
2.10%		94.6%2,539,468$32.23M
10
MAAXX
Moa Investment Corp Money Market Fund
1.93%		96.5%29,674,994$29.67M
Not reported for this fund: share changes, sector, industry.

MURMX Mutual Fund All Holdings

MURMX holdings total 12 positions. The top 10 holdings account for 96.5% of the fund, led by Moa Investment Corp Equity Index Fund at 41.6%, Moa International Fund at 23.6%, Moa Investment Corp Bond Fund at 8.4%.

MURMX portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets.

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