MURPX Mutual Fund

MURPX Mutual Fund

NAV$15.58
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MURPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
40.11%		40.1%2,378,535$187.26M
2
MAIFX
Moa International Fund
26.34%		66.5%10,061,667$122.95M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
6.87%		73.3%1,400,601$32.07M
4—Moa Large Cap Value Index Fund
5.03%		78.4%2,109,793$23.48M
5—Moa Large Cap Growth Index Fund
4.83%		83.2%2,205,817$22.54M
6DebtMoa Investment Corp Bond Fund
3.76%		86.9%1,442,606$17.54M
7
MAGKX
Moa Investment Corp Small Cap Growth Fund
3.06%		90.0%820,496$14.29M
8
MAVKX
Moa Investment Corp Small Cap Value Fund
2.95%		93.0%831,364$13.76M
9
MASOX
Moa Small Cap Equity Index Fund
2.10%		95.1%772,188$9.80M
10
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.98%		97.0%519,563$9.26M
Not reported for this fund: share changes, sector, industry.

MURPX Mutual Fund All Holdings

MURPX holdings total 11 positions. The top 10 holdings account for 97.0% of the fund, led by Moa Investment Corp Equity Index Fund at 40.1%, Moa International Fund at 26.3%, Moa Investment Corp Mid Cap Equity Index Fund at 6.9%.

MURPX portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets.

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