MURMX Mutual Fund

MURMX Mutual Fund

NAV$16.78
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Showing top 12 of 12 holdings · as of Mar 31, 2026
MURMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
44.94%		44.9%9,267,225$620.53M
2
MAIFX
Moa International Fund
23.93%		68.9%29,614,530$330.50M
3DebtMoa Core Bond Fund
9.37%		78.2%10,421,487$129.33M
4
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
7.95%		86.2%5,328,578$109.72M
5DebtMoa Intermediate Bond Fund
3.98%		90.2%5,651,732$54.93M
6
MAAXX
Moa Investment Corp Money Market Fund
2.16%		92.3%29,768,623$29.77M
7
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.07%		94.4%1,922,392$28.57M
8
MASOX
Moa Small Cap Equity Index Fund
2.04%		96.4%2,566,882$28.11M
9
MAVKX
Moa Investment Corp Small Cap Value Fund
1.86%		98.3%1,784,693$25.68M
10
MAMVX
Moa Mid Cap Value Fund 0.00000000
0.90%		99.2%761,225$12.46M
11
MOAGX
Moa Mid Cap Growth Fund
0.82%		100.0%1,228,910$11.37M
12
DIRXX
Dreyfus Trsry Securities Cash Management
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

MURMX Mutual Fund All Holdings

MURMX holdings total 12 positions. The top 10 holdings account for 99.2% of the fund, led by Moa Investment Corp Equity Index Fund at 44.9%, Moa International Fund at 23.9%, Moa Core Bond Fund at 9.4%.

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

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