MAMOX Mutual Fund

MAMOX Mutual Fund

NAV$14.72
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Showing top 9 of 9 holdings · as of Sep 30, 2026
MAMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
32.42%		32.4%1,592,953$124.97M
2DebtMoa Investment Corp Bond Fund
22.65%		55.1%7,413,511$87.33M
3DebtMoa Investment Corp Mid Term Bond Fund
12.60%		67.7%5,172,378$48.57M
4
MAIFX
Moa International Fund
10.26%		77.9%3,331,028$39.54M
5—Moa Large Cap Value Index Fund
6.82%		84.8%2,439,042$26.29M
6—Moa Large Cap Growth Index Fund
6.62%		91.4%2,443,878$25.51M
7
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
5.68%		97.1%997,648$21.88M
8
MOAGX
Moa Mid Cap Growth Fund
1.99%		99.0%769,488$7.67M
9
MAMVX
Moa Mid Cap Value Fund 0.00000000
0.97%		100.0%219,222$3.73M
Not reported for this fund: share changes, sector, industry.

MAMOX Mutual Fund All Holdings

MAMOX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Investment Corp Equity Index Fund at 32.4%, Moa Investment Corp Bond Fund at 22.6%, Moa Investment Corp Mid Term Bond Fund at 12.6%.

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

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