MURNX Mutual Fund

MURNX Mutual Fund

NAV$21.33
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
42.99%		43.0%6,577,851$516.03M
2
MAIFX
Moa International Fund
23.56%		66.5%23,826,237$282.82M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.37%		74.9%4,579,412$100.43M
4DebtMoa Investment Corp Bond Fund
7.04%		82.0%7,173,676$84.51M
5—Moa Large Cap Value Index Fund
3.07%		85.0%3,423,395$36.90M
6—Moa Large Cap Growth Index Fund
2.94%		88.0%3,377,997$35.27M
7
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.25%		90.2%1,616,882$27.03M
8
MAVKX
Moa Investment Corp Small Cap Value Fund
2.09%		92.3%1,597,711$25.12M
9
MASOX
Moa Small Cap Equity Index Fund
1.98%		94.3%1,986,786$23.80M
10
MAAXX
Moa Investment Corp Money Market Fund
1.74%		96.0%20,881,324$20.88M
Not reported for this fund: share changes, sector, industry.

MURNX Mutual Fund All Holdings

MURNX holdings total 10 positions. The top 10 holdings account for 96.0% of the fund, led by Moa Investment Corp Equity Index Fund at 43.0%, Moa International Fund at 23.6%, Moa Investment Corp Mid Cap Equity Index Fund at 8.4%.

MURNX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets.

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