MURMX Mutual Fund

MURMX Mutual Fund

NAV$16.34
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
42.21%		42.2%8,126,575$637.53M
2
MAIFX
Moa International Fund
23.34%		65.5%29,701,282$352.55M
3DebtMoa Investment Corp Bond Fund
8.37%		73.9%10,729,277$126.39M
4
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
7.68%		81.6%5,290,268$116.02M
5—Moa Large Cap Value Index Fund
3.25%		84.8%4,550,619$49.06M
6—Moa Large Cap Growth Index Fund
3.10%		87.9%4,491,210$46.89M
7DebtMoa Investment Corp Mid Term Bond Fund
2.54%		90.5%4,081,703$38.33M
8
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.09%		92.6%1,890,295$31.61M
9
MASOX
Moa Small Cap Equity Index Fund
2.02%		94.6%2,546,139$30.50M
10
MAAXX
Moa Investment Corp Money Market Fund
1.98%		96.6%29,846,749$29.85M
Not reported for this fund: share changes, sector, industry.

MURMX Mutual Fund All Holdings

MURMX holdings total 10 positions. The top 10 holdings account for 96.6% of the fund, led by Moa Investment Corp Equity Index Fund at 42.2%, Moa International Fund at 23.3%, Moa Investment Corp Bond Fund at 8.4%.

MURMX portfolio concentration is relatively high, with the top 10 representing 96.6% of total assets.

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