MURIX Mutual Fund

MURIX Mutual Fund

NAV$14.46
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
28.23%		28.2%5,411,996$424.57M
2DebtMoa Investment Corp Bond Fund
24.39%		52.6%31,138,086$366.81M
3
MAIFX
Moa International Fund
13.54%		66.2%17,153,885$203.62M
4DebtMoa Investment Corp Mid Term Bond Fund
12.05%		78.2%19,300,558$181.23M
5DebtMoa Inflation Focused Bond Fund
4.04%		82.3%6,470,369$60.69M
6—Moa Large Cap Value Index Fund
3.13%		85.4%4,370,581$47.11M
7—Moa Large Cap Growth Index Fund
2.99%		88.4%4,302,851$44.92M
8
MAAXX
Moa Investment Corp Money Market Fund
2.72%		91.1%40,869,567$40.87M
9
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
2.71%		93.8%1,858,608$40.76M
10
MAVKX
Moa Investment Corp Small Cap Value Fund
2.02%		95.8%1,931,091$30.36M
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 95.8% of the fund, led by Moa Investment Corp Equity Index Fund at 28.2%, Moa Investment Corp Bond Fund at 24.4%, Moa International Fund at 13.5%.

MURIX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets.

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