MUROX Mutual Fund

MUROX Mutual Fund

NAV$17.79
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MUROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
42.77%		42.8%4,176,166$328.79M
2
MAIFX
Moa International Fund
25.18%		68.0%15,837,465$193.53M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
7.41%		75.4%2,487,852$56.97M
4DebtMoa Investment Corp Bond Fund
5.04%		80.4%3,187,677$38.76M
5—Moa Large Cap Value Index Fund
3.77%		84.2%2,600,697$28.95M
6—Moa Large Cap Growth Index Fund
3.67%		87.8%2,759,547$28.20M
7
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.46%		90.3%1,084,560$18.89M
8
MAVKX
Moa Investment Corp Small Cap Value Fund
2.41%		92.7%1,120,815$18.55M
9
MASOX
Moa Small Cap Equity Index Fund
2.08%		94.8%1,259,096$15.98M
10
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.80%		96.6%774,845$13.82M
Not reported for this fund: share changes, sector, industry.

MUROX Mutual Fund All Holdings

MUROX holdings total 11 positions. The top 10 holdings account for 96.6% of the fund, led by Moa Investment Corp Equity Index Fund at 42.8%, Moa International Fund at 25.2%, Moa Investment Corp Mid Cap Equity Index Fund at 7.4%.

MUROX portfolio concentration is relatively high, with the top 10 representing 96.6% of total assets.

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