MURNX Mutual Fund

MURNX Mutual Fund

NAV$21.62
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MURNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
42.36%		42.4%6,560,669$516.52M
2
MAIFX
Moa International Fund
23.81%		66.2%23,756,072$290.30M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.58%		74.8%4,567,288$104.59M
4DebtMoa Investment Corp Bond Fund
7.10%		81.8%7,122,369$86.61M
5—Moa Large Cap Value Index Fund
3.11%		85.0%3,409,360$37.95M
6—Moa Large Cap Growth Index Fund
2.82%		87.8%3,362,996$34.37M
7
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.30%		90.1%1,611,167$28.07M
8
MAVKX
Moa Investment Corp Small Cap Value Fund
2.16%		92.2%1,591,714$26.34M
9
MASOX
Moa Small Cap Equity Index Fund
2.06%		94.3%1,980,491$25.13M
10
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.78%		96.1%1,215,940$21.68M
Not reported for this fund: share changes, sector, industry.

MURNX Mutual Fund All Holdings

MURNX holdings total 11 positions. The top 10 holdings account for 96.1% of the fund, led by Moa Investment Corp Equity Index Fund at 42.4%, Moa International Fund at 23.8%, Moa Investment Corp Mid Cap Equity Index Fund at 8.6%.

MURNX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets.

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