MURNX Mutual Fund

MURNX Mutual Fund

NAV$21.89
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Showing top 11 of 11 holdings · as of Mar 31, 2026
MURNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
45.58%		45.6%7,413,475$496.41M
2
MAIFX
Moa International Fund
24.25%		69.8%23,669,246$264.15M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.70%		78.5%4,599,569$94.71M
4DebtMoa Core Bond Fund
7.18%		85.7%6,304,712$78.24M
5DebtMoa Intermediate Bond Fund
2.45%		88.2%2,748,484$26.72M
6
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.23%		90.4%1,635,279$24.30M
7
MAVKX
Moa Investment Corp Small Cap Value Fund
2.13%		92.5%1,610,586$23.18M
8
MASOX
Moa Small Cap Equity Index Fund
2.01%		94.5%1,995,661$21.85M
9
MAAXX
Moa Investment Corp Money Market Fund
1.91%		96.4%20,777,180$20.78M
10
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.87%		98.3%1,244,467$20.37M
11
MOAGX
Moa Mid Cap Growth Fund
1.70%		100.0%2,006,207$18.56M
Not reported for this fund: share changes, sector, industry.

MURNX Mutual Fund All Holdings

MURNX holdings total 11 positions. The top 10 holdings account for 98.3% of the fund, led by Moa Investment Corp Equity Index Fund at 45.6%, Moa International Fund at 24.3%, Moa Investment Corp Mid Cap Equity Index Fund at 8.7%.

MURNX portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets.

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