MURJX Mutual Fund

MURJX Mutual Fund

NAV$15.98
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Showing the top 10 of 11 holdings · as of Mar 31, 2026
Top 10 weight
99.55%
MURJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
37.86%		37.9%8,584,350$574.81M
2DebtMoa Core Bond Fund
22.28%		60.1%27,252,247$338.20M
3
MAIFX
Moa International Fund
17.57%		77.7%23,896,002$266.68M
4DebtMoa Intermediate Bond Fund
9.59%		87.3%14,980,274$145.61M
5
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
3.52%		90.8%2,597,570$53.48M
6
MAAXX
Moa Investment Corp Money Market Fund
3.15%		94.0%47,828,266$47.83M
7
MAGKX
Moa Investment Corp Small Cap Growth Fund
1.63%		95.6%1,666,612$24.77M
8
MAVKX
Moa Investment Corp Small Cap Value Fund
1.60%		97.2%1,690,747$24.33M
9
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.23%		98.4%1,143,035$18.71M
10
MOAGX
Moa Mid Cap Growth Fund
1.12%		99.6%1,842,299$17.04M
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MURJX Mutual Fund Top Holdings

MURJX holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Moa Investment Corp Equity Index Fund at 37.9%, Moa Core Bond Fund at 22.3%, Moa International Fund at 17.6%.

MURJX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets.

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