MUROX Mutual Fund

MUROX Mutual Fund

NAV$18.07
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Showing top 11 of 11 holdings · as of Mar 31, 2026
MUROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
46.64%		46.6%4,680,904$313.43M
2
MAIFX
Moa International Fund
25.78%		72.4%15,520,890$173.21M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.45%		80.9%2,758,599$56.80M
4DebtMoa Core Bond Fund
6.05%		86.9%3,278,163$40.68M
5
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.39%		89.3%1,080,681$16.06M
6
MAVKX
Moa Investment Corp Small Cap Value Fund
2.38%		91.7%1,111,862$16.00M
7
MASOX
Moa Small Cap Equity Index Fund
2.03%		93.7%1,247,371$13.66M
8
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.86%		95.6%762,522$12.48M
9DebtMoa Intermediate Bond Fund
1.70%		97.3%1,174,336$11.41M
10
MOAGX
Moa Mid Cap Growth Fund
1.69%		99.0%1,230,866$11.39M
11
MAAXX
Moa Investment Corp Money Market Fund
1.04%		100.0%6,961,850$6.96M
Not reported for this fund: share changes, sector, industry.

MUROX Mutual Fund All Holdings

MUROX holdings total 11 positions. The top 10 holdings account for 99.0% of the fund, led by Moa Investment Corp Equity Index Fund at 46.6%, Moa International Fund at 25.8%, Moa Investment Corp Mid Cap Equity Index Fund at 8.4%.

MUROX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

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