MURPX Mutual Fund

MURPX Mutual Fund

NAV$15.29
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
40.67%		40.7%2,398,999$188.20M
2
MAIFX
Moa International Fund
26.05%		66.7%10,152,811$120.51M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
6.71%		73.4%1,414,950$31.03M
4—Moa Large Cap Growth Index Fund
5.03%		78.5%2,228,143$23.26M
5—Moa Large Cap Value Index Fund
4.96%		83.4%2,130,683$22.97M
6DebtMoa Investment Corp Bond Fund
3.73%		87.1%1,466,961$17.28M
7
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.99%		90.1%828,607$13.85M
8
MAVKX
Moa Investment Corp Small Cap Value Fund
2.85%		93.0%839,873$13.20M
9
MASOX
Moa Small Cap Equity Index Fund
2.02%		95.0%779,630$9.34M
10
MAMVX
Moa Mid Cap Value Fund 0.00000000
1.95%		97.0%530,130$9.01M
Not reported for this fund: share changes, sector, industry.

MURPX Mutual Fund All Holdings

MURPX holdings total 10 positions. The top 10 holdings account for 97.0% of the fund, led by Moa Investment Corp Equity Index Fund at 40.7%, Moa International Fund at 26.1%, Moa Investment Corp Mid Cap Equity Index Fund at 6.7%.

MURPX portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets.

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