MURJX Mutual Fund

MURJX Mutual Fund

NAV$15.51
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
35.88%		35.9%7,473,126$586.27M
2DebtMoa Investment Corp Bond Fund
20.91%		56.8%29,006,139$341.69M
3
MAIFX
Moa International Fund
17.58%		74.4%24,201,491$287.27M
4DebtMoa Investment Corp Mid Term Bond Fund
8.98%		83.4%15,620,727$146.68M
5
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
3.48%		86.8%2,596,246$56.94M
6
MAAXX
Moa Investment Corp Money Market Fund
2.96%		89.8%48,442,727$48.44M
7—Moa Large Cap Value Index Fund
2.11%		91.9%3,194,763$34.44M
8—Moa Large Cap Growth Index Fund
2.02%		93.9%3,155,805$32.95M
9
MAGKX
Moa Investment Corp Small Cap Growth Fund
1.70%		95.6%1,658,184$27.72M
10
MAVKX
Moa Investment Corp Small Cap Value Fund
1.63%		97.3%1,689,028$26.55M
Not reported for this fund: share changes, sector, industry.

MURJX Mutual Fund All Holdings

MURJX holdings total 10 positions. The top 10 holdings account for 97.3% of the fund, led by Moa Investment Corp Equity Index Fund at 35.9%, Moa Investment Corp Bond Fund at 20.9%, Moa International Fund at 17.6%.

MURJX portfolio concentration is relatively high, with the top 10 representing 97.3% of total assets.

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