MURQX Mutual Fund

MURQX Mutual Fund

NAV$15.85
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
39.98%		40.0%1,231,179$96.59M
2
MAIFX
Moa International Fund
25.27%		65.3%5,143,672$61.06M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
6.96%		72.2%766,246$16.80M
4—Moa Large Cap Growth Index Fund
5.73%		77.9%1,325,753$13.84M
5—Moa Large Cap Value Index Fund
5.58%		83.5%1,250,369$13.48M
6
MAGKX
Moa Investment Corp Small Cap Growth Fund
3.08%		86.6%445,488$7.45M
7
MAVKX
Moa Investment Corp Small Cap Value Fund
3.05%		89.6%468,320$7.36M
8
MAMVX
Moa Mid Cap Value Fund 0.00000000
2.68%		92.3%380,900$6.48M
9
MOAGX
Moa Mid Cap Growth Fund
2.57%		94.9%623,105$6.21M
10
MASOX
Moa Small Cap Equity Index Fund
2.05%		96.9%412,486$4.94M
Not reported for this fund: share changes, sector, industry.

MURQX Mutual Fund All Holdings

MURQX holdings total 10 positions. The top 10 holdings account for 96.9% of the fund, led by Moa Investment Corp Equity Index Fund at 40.0%, Moa International Fund at 25.3%, Moa Investment Corp Mid Cap Equity Index Fund at 7.0%.

MURQX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets.

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