MURGX Mutual Fund

MURGX Mutual Fund

NAV$10.79
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Investment Corp Bond Fund
33.71%		33.7%10,749,464$126.63M
2DebtMoa Investment Corp Mid Term Bond Fund
20.98%		54.7%8,394,649$78.83M
3
MAEIX
Moa Investment Corp Equity Index Fund
18.74%		73.4%897,244$70.39M
4
MAIFX
Moa International Fund
8.09%		81.5%2,560,079$30.39M
5DebtMoa Inflation Focused Bond Fund
5.27%		86.8%2,109,431$19.79M
6
MAAXX
Moa Investment Corp Money Market Fund
3.07%		89.9%11,524,916$11.52M
7
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
2.92%		92.8%500,981$10.99M
8—Moa Large Cap Value Index Fund
2.73%		95.5%950,198$10.24M
9—Moa Large Cap Growth Index Fund
2.60%		98.1%933,779$9.75M
10
MAVKX
Moa Investment Corp Small Cap Value Fund
0.96%		99.1%228,396$3.59M
Not reported for this fund: share changes, sector, industry.

MURGX Mutual Fund All Holdings

MURGX holdings total 10 positions. The top 10 holdings account for 99.1% of the fund, led by Moa Investment Corp Bond Fund at 33.7%, Moa Investment Corp Mid Term Bond Fund at 21.0%, Moa Investment Corp Equity Index Fund at 18.7%.

MURGX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets.

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