MURIX Mutual Fund

MURIX Mutual Fund

NAV$14.82
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Showing top 10 of 10 holdings · as of Mar 31, 2026
MURIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
33.06%		33.1%7,245,745$485.18M
2DebtMoa Core Bond Fund
27.33%		60.4%32,321,484$401.11M
3
MAIFX
Moa International Fund
14.25%		74.6%18,742,222$209.16M
4DebtMoa Intermediate Bond Fund
13.44%		88.1%20,288,916$197.21M
5
MAAXX
Moa Investment Corp Money Market Fund
3.06%		91.1%44,917,803$44.92M
6
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
2.72%		93.9%1,936,267$39.87M
7
MAVKX
Moa Investment Corp Small Cap Value Fund
1.96%		95.8%1,996,892$28.74M
8
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.50%		97.3%1,344,363$22.01M
9
MOAGX
Moa Mid Cap Growth Fund
1.36%		98.7%2,161,936$20.00M
10
MAGKX
Moa Investment Corp Small Cap Growth Fund
1.33%		100.0%1,313,409$19.52M
Not reported for this fund: share changes, sector, industry.

MURIX Mutual Fund All Holdings

MURIX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Investment Corp Equity Index Fund at 33.1%, Moa Core Bond Fund at 27.3%, Moa International Fund at 14.3%.

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

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