MUROX Mutual Fund

MUROX Mutual Fund

NAV$17.53
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MUROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
43.37%		43.4%4,203,444$329.76M
2
MAIFX
Moa International Fund
24.89%		68.3%15,947,520$189.30M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
7.23%		75.5%2,505,945$54.96M
4DebtMoa Investment Corp Bond Fund
5.00%		80.5%3,228,128$38.03M
5—Moa Large Cap Growth Index Fund
3.82%		84.3%2,782,078$29.04M
6—Moa Large Cap Value Index Fund
3.72%		88.0%2,621,762$28.26M
7
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.40%		90.4%1,093,084$18.28M
8
MAVKX
Moa Investment Corp Small Cap Value Fund
2.34%		92.8%1,129,755$17.76M
9
MASOX
Moa Small Cap Equity Index Fund
2.00%		94.8%1,268,483$15.20M
10
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.76%		96.5%788,169$13.40M
Not reported for this fund: share changes, sector, industry.

MUROX Mutual Fund All Holdings

MUROX holdings total 10 positions. The top 10 holdings account for 96.5% of the fund, led by Moa Investment Corp Equity Index Fund at 43.4%, Moa International Fund at 24.9%, Moa Investment Corp Mid Cap Equity Index Fund at 7.2%.

MUROX portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets.

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