MARMX Mutual Fund

MARMX Mutual Fund

NAV$12.06
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Showing top 7 of 7 holdings · as of Mar 31, 2026
MARMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Core Bond Fund
34.88%		34.9%8,104,124$100.57M
2DebtMoa Intermediate Bond Fund
27.76%		62.6%8,236,389$80.06M
3
MAEIX
Moa Investment Corp Equity Index Fund
21.95%		84.6%945,257$63.29M
4
MAAXX
Moa Investment Corp Money Market Fund
5.91%		90.5%17,049,085$17.05M
5
MAIFX
Moa International Fund
5.61%		96.1%1,448,515$16.17M
6
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
3.89%		100.0%544,655$11.21M
7
DIRXX
Dreyfus Trsry Securities Cash Management
0.00%		100.0%23$23
Not reported for this fund: share changes, sector, industry.

MARMX Mutual Fund All Holdings

MARMX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Core Bond Fund at 34.9%, Moa Intermediate Bond Fund at 27.8%, Moa Investment Corp Equity Index Fund at 21.9%.

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

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