MURLX Mutual Fund

MURLX Mutual Fund

NAV$16.29
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
40.52%		40.5%7,486,319$587.30M
2
MAIFX
Moa International Fund
21.40%		61.9%26,130,422$310.17M
3DebtMoa Investment Corp Bond Fund
13.94%		75.9%17,150,721$202.04M
4
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
5.92%		81.8%3,909,784$85.74M
5DebtMoa Investment Corp Mid Term Bond Fund
5.09%		86.9%7,851,314$73.72M
6—Moa Large Cap Value Index Fund
2.23%		89.1%2,994,045$32.28M
7
MAAXX
Moa Investment Corp Money Market Fund
2.16%		91.3%31,275,502$31.28M
8—Moa Large Cap Growth Index Fund
2.13%		93.4%2,958,658$30.89M
9
MASOX
Moa Small Cap Equity Index Fund
1.82%		95.2%2,198,665$26.34M
10
MAGKX
Moa Investment Corp Small Cap Growth Fund
1.61%		96.8%1,391,862$23.27M
Not reported for this fund: share changes, sector, industry.

MURLX Mutual Fund All Holdings

MURLX holdings total 10 positions. The top 10 holdings account for 96.8% of the fund, led by Moa Investment Corp Equity Index Fund at 40.5%, Moa International Fund at 21.4%, Moa Investment Corp Bond Fund at 13.9%.

MURLX portfolio concentration is relatively high, with the top 10 representing 96.8% of total assets.

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