MURQX Mutual Fund

MURQX Mutual Fund

NAV$16.41
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Showing the top 10 of 11 holdings · as of Mar 31, 2026
Top 10 weight
98.93%
MURQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
45.59%		45.6%1,327,841$88.91M
2
MAIFX
Moa International Fund
26.37%		72.0%4,607,749$51.42M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.05%		80.0%762,044$15.69M
4DebtMoa Core Bond Fund
3.18%		83.2%499,603$6.20M
5
MAVKX
Moa Investment Corp Small Cap Value Fund
3.13%		86.3%424,404$6.11M
6
MAGKX
Moa Investment Corp Small Cap Growth Fund
3.09%		89.4%406,068$6.03M
7
MAMVX
Moa Mid Cap Value Fund 0.00000000
2.77%		92.2%330,062$5.40M
8
MOAGX
Moa Mid Cap Growth Fund
2.54%		94.7%536,294$4.96M
9DebtMoa Intermediate Bond Fund
2.11%		96.8%423,429$4.12M
10
MASOX
Moa Small Cap Equity Index Fund
2.10%		98.9%373,641$4.09M
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MURQX Mutual Fund Top Holdings

MURQX holdings top 10 positions. The top 10 holdings account for 98.9% of the fund, led by Moa Investment Corp Equity Index Fund at 45.6%, Moa International Fund at 26.4%, Moa Investment Corp Mid Cap Equity Index Fund at 8.1%.

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

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