MURGX Mutual Fund

MURGX Mutual Fund

NAV$11.10
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Showing top 8 of 8 holdings · as of Mar 31, 2026
MURGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Core Bond Fund
35.26%		35.3%11,109,827$137.87M
2DebtMoa Intermediate Bond Fund
22.93%		58.2%9,224,732$89.66M
3
MAEIX
Moa Investment Corp Equity Index Fund
22.37%		80.6%1,306,395$87.48M
4
MAIFX
Moa International Fund
8.71%		89.3%3,051,213$34.05M
5
MAAXX
Moa Investment Corp Money Market Fund
4.99%		94.3%19,515,141$19.52M
6
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
3.97%		98.2%753,981$15.52M
7
MAVKX
Moa Investment Corp Small Cap Value Fund
1.18%		99.4%321,143$4.62M
8
MAGKX
Moa Investment Corp Small Cap Growth Fund
0.60%		100.0%158,008$2.35M
Not reported for this fund: share changes, sector, industry.

MURGX Mutual Fund All Holdings

MURGX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Core Bond Fund at 35.3%, Moa Intermediate Bond Fund at 22.9%, Moa Investment Corp Equity Index Fund at 22.4%.

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

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