MAANX Mutual Fund

MAANX Mutual Fund

NAV$17.38
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Showing top 7 of 7 holdings · as of Mar 31, 2026
MAANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
34.93%		34.9%1,708,308$114.39M
2
MAIFX
Moa International Fund
22.09%		57.0%6,481,391$72.33M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
16.12%		73.1%2,563,454$52.78M
4DebtMoa Core Bond Fund
13.80%		86.9%3,642,446$45.20M
5
MAGKX
Moa Investment Corp Small Cap Growth Fund
4.75%		91.7%1,046,535$15.55M
6
MAVKX
Moa Investment Corp Small Cap Value Fund
4.39%		96.1%999,764$14.39M
7DebtMoa Intermediate Bond Fund
3.93%		100.0%1,324,150$12.87M
Not reported for this fund: share changes, sector, industry.

MAANX Mutual Fund All Holdings

MAANX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Investment Corp Equity Index Fund at 34.9%, Moa International Fund at 22.1%, Moa Investment Corp Mid Cap Equity Index Fund at 16.1%.

MAANX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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