MURPX Mutual Fund

MURPX Mutual Fund

NAV$15.83
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Showing the top 10 of 11 holdings · as of Mar 31, 2026
Top 10 weight
98.91%
MURPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
45.50%		45.5%2,725,766$182.52M
2
MAIFX
Moa International Fund
27.05%		72.5%9,722,344$108.50M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.35%		80.9%1,627,448$33.51M
4DebtMoa Core Bond Fund
5.02%		85.9%1,623,760$20.15M
5
MAGKX
Moa Investment Corp Small Cap Growth Fund
2.98%		88.9%805,261$11.97M
6
MAVKX
Moa Investment Corp Small Cap Value Fund
2.91%		91.8%811,633$11.68M
7
MASOX
Moa Small Cap Equity Index Fund
2.06%		93.9%753,576$8.25M
8
MAMVX
Moa Mid Cap Value Fund 0.00000000
2.03%		95.9%498,356$8.16M
9
MOAGX
Moa Mid Cap Growth Fund
1.86%		97.8%807,111$7.47M
10DebtMoa Intermediate Bond Fund
1.15%		98.9%475,883$4.63M
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MURPX Mutual Fund Top Holdings

MURPX holdings top 10 positions. The top 10 holdings account for 98.9% of the fund, led by Moa Investment Corp Equity Index Fund at 45.5%, Moa International Fund at 27.1%, Moa Investment Corp Mid Cap Equity Index Fund at 8.3%.

MURPX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

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