MURHX Mutual Fund

MURHX Mutual Fund

NAV$12.85
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Showing top 9 of 9 holdings · as of Mar 31, 2026
MURHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Investment Corp Bond Fund
32.76%		32.8%26,924,269$334.13M
2
MAEIX
Moa Investment Corp Equity Index Fund
28.27%		61.0%4,305,351$288.29M
3DebtMoa Investment Corp Mid Term Bond Fund
17.31%		78.3%18,164,889$176.56M
4
MAIFX
Moa Investment Corp International Fund
12.20%		90.5%11,144,208$124.37M
5
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
3.82%		94.4%1,890,429$38.92M
6
MAAXX
Moa Investment Corp Money Market Fund
3.10%		97.5%31,642,183$31.64M
7
MAVKX
Moa Investment Corp Small Cap Value Fund
1.58%		99.0%1,117,362$16.08M
8
MAGKX
Moa Investment Corp Small Cap Growth Fund
0.96%		100.0%662,045$9.84M
9DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.00%		100.0%24$24
Not reported for this fund: share changes, sector, industry.

MURHX Mutual Fund All Holdings

MURHX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Investment Corp Bond Fund at 32.8%, Moa Investment Corp Equity Index Fund at 28.3%, Moa Investment Corp Mid Term Bond Fund at 17.3%.

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

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