MURQX Mutual Fund

MURQX Mutual Fund

NAV$16.16
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MURQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
39.46%		39.5%1,206,038$94.95M
2
MAIFX
Moa International Fund
25.57%		65.0%5,034,805$61.53M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
7.11%		72.1%746,711$17.10M
4—Moa Large Cap Value Index Fund
5.67%		77.8%1,225,439$13.64M
5—Moa Large Cap Growth Index Fund
5.52%		83.3%1,299,063$13.28M
6
MAVKX
Moa Investment Corp Small Cap Value Fund
3.15%		86.5%458,186$7.58M
7
MAGKX
Moa Investment Corp Small Cap Growth Fund
3.15%		89.6%435,824$7.59M
8
MAMVX
Moa Mid Cap Value Fund 0.00000000
2.73%		92.4%368,317$6.57M
9
MOAGX
Moa Mid Cap Growth Fund
2.53%		94.9%601,066$6.09M
10
MASOX
Moa Small Cap Equity Index Fund
2.13%		97.0%403,627$5.12M
Not reported for this fund: share changes, sector, industry.

MURQX Mutual Fund All Holdings

MURQX holdings total 11 positions. The top 10 holdings account for 97.0% of the fund, led by Moa Investment Corp Equity Index Fund at 39.5%, Moa International Fund at 25.6%, Moa Investment Corp Mid Cap Equity Index Fund at 7.1%.

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

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