MURHX Mutual Fund

MURHX Mutual Fund

NAV$12.82
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Investment Corp Bond Fund
30.55%		30.6%26,043,575$306.79M
2
MAEIX
Moa Investment Corp Equity Index Fund
24.85%		55.4%3,180,529$249.51M
3DebtMoa Investment Corp Mid Term Bond Fund
16.40%		71.8%17,539,521$164.70M
4
MAIFX
Moa International Fund
11.19%		83.0%9,463,441$112.33M
5DebtMoa Inflation Focused Bond Fund
4.04%		87.0%4,328,492$40.60M
6—Moa Large Cap Value Index Fund
2.72%		89.8%2,532,632$27.30M
7—Moa Large Cap Growth Index Fund
2.58%		92.3%2,485,878$25.95M
8
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
2.33%		94.7%1,067,176$23.40M
9
MAAXX
Moa Investment Corp Money Market Fund
1.79%		96.5%17,996,710$18.00M
10
MAVKX
Moa Investment Corp Small Cap Value Fund
1.66%		98.1%1,058,832$16.64M
Not reported for this fund: share changes, sector, industry.

MURHX Mutual Fund All Holdings

MURHX holdings total 10 positions. The top 10 holdings account for 98.1% of the fund, led by Moa Investment Corp Bond Fund at 30.6%, Moa Investment Corp Equity Index Fund at 24.9%, Moa Investment Corp Mid Term Bond Fund at 16.4%.

MURHX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets.

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