MURLX Mutual Fund

MURLX Mutual Fund

NAV$16.71
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Showing top 12 of 12 holdings · as of Mar 31, 2026
MURLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
41.80%		41.8%8,286,992$554.90M
2
MAIFX
Moa International Fund
21.71%		63.5%25,819,814$288.15M
3DebtMoa Core Bond Fund
14.73%		78.2%15,752,948$195.49M
4DebtMoa Intermediate Bond Fund
6.72%		85.0%9,182,908$89.26M
5
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
6.06%		91.0%3,908,474$80.48M
6
MAAXX
Moa Investment Corp Money Market Fund
2.33%		93.3%30,888,771$30.89M
7
MASOX
Moa Small Cap Equity Index Fund
1.81%		95.2%2,197,317$24.06M
8
MAVKX
Moa Investment Corp Small Cap Value Fund
1.57%		96.7%1,444,978$20.79M
9
MAGKX
Moa Investment Corp Small Cap Growth Fund
1.57%		98.3%1,399,944$20.80M
10
MAMVX
Moa Mid Cap Value Fund 0.00000000
0.90%		99.2%728,160$11.92M
11
MOAGX
Moa Mid Cap Growth Fund
0.82%		100.0%1,174,320$10.86M
12
DIRXX
Dreyfus Trsry Securities Cash Management
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

MURLX Mutual Fund All Holdings

MURLX holdings total 12 positions. The top 10 holdings account for 99.2% of the fund, led by Moa Investment Corp Equity Index Fund at 41.8%, Moa International Fund at 21.7%, Moa Core Bond Fund at 14.7%.

MURLX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets.

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