MAANX Mutual Fund

MAANX Mutual Fund

NAV$17.05
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MAANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
33.31%		33.3%1,441,617$113.09M
2
MAIFX
Moa International Fund
15.52%		48.8%4,440,025$52.70M
3DebtMoa Investment Corp Bond Fund
12.97%		61.8%3,738,882$44.04M
4—Moa Large Cap Value Index Fund
8.82%		70.6%2,776,013$29.93M
5
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.74%		79.4%1,353,098$29.67M
6—Moa Large Cap Growth Index Fund
8.43%		87.8%2,742,785$28.63M
7
MAVKX
Moa Investment Corp Small Cap Value Fund
2.94%		90.7%634,603$9.98M
8
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.89%		93.6%586,466$9.81M
9DebtMoa Investment Corp Mid Term Bond Fund
2.41%		96.0%872,254$8.19M
10
MOAGX
Moa Mid Cap Growth Fund
1.99%		98.0%678,637$6.77M
Not reported for this fund: share changes, sector, industry.

MAANX Mutual Fund All Holdings

MAANX holdings total 10 positions. The top 10 holdings account for 98.0% of the fund, led by Moa Investment Corp Equity Index Fund at 33.3%, Moa International Fund at 15.5%, Moa Investment Corp Bond Fund at 13.0%.

MAANX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets.

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