MURUX Mutual Fund

MURUX Mutual Fund

NAV$12.97
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MURUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
37.21%		37.2%54,257$4.27M
2
MAIFX
Moa International Fund
25.04%		62.3%235,228$2.87M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.68%		70.9%43,512$996.4K
4—Moa Large Cap Value Index Fund
5.88%		76.8%60,666$675.2K
5—Moa Large Cap Growth Index Fund
5.71%		82.5%64,187$656.0K
6
MAGKX
Moa Investment Corp Small Cap Growth Fund
3.54%		86.1%23,346$406.7K
7
MAVKX
Moa Investment Corp Small Cap Value Fund
3.53%		89.6%24,479$405.1K
8
MAMVX
Moa Mid Cap Value Fund 0.00000000
3.14%		92.7%20,229$360.7K
9
MOAGX
Moa Mid Cap Growth Fund
3.02%		95.8%34,153$346.3K
10
MASOX
Moa Small Cap Equity Index Fund
2.08%		97.8%18,838$239.1K
Not reported for this fund: share changes, sector, industry.

MURUX Mutual Fund All Holdings

MURUX holdings total 12 positions. The top 10 holdings account for 97.8% of the fund, led by Moa Investment Corp Equity Index Fund at 37.2%, Moa International Fund at 25.0%, Moa Investment Corp Mid Cap Equity Index Fund at 8.7%.

MURUX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets.

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