MURUX Mutual Fund

MURUX Mutual Fund

NAV$12.77
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MURUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
37.81%		37.8%54,707$4.29M
2
MAIFX
Moa International Fund
24.80%		62.6%237,212$2.82M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
8.48%		71.1%43,895$962.6K
4—Moa Large Cap Growth Index Fund
5.95%		77.0%64,698$675.4K
5—Moa Large Cap Value Index Fund
5.80%		82.8%61,103$658.7K
6
MAGKX
Moa Investment Corp Small Cap Growth Fund
3.47%		86.3%23,540$393.6K
7
MAVKX
Moa Investment Corp Small Cap Value Fund
3.42%		89.7%24,680$388.0K
8
MAMVX
Moa Mid Cap Value Fund 0.00000000
3.06%		92.8%20,447$347.6K
9
MOAGX
Moa Mid Cap Growth Fund
3.04%		95.8%34,557$344.5K
10
MASOX
Moa Small Cap Equity Index Fund
2.00%		97.8%18,987$227.5K
Not reported for this fund: share changes, sector, industry.

MURUX Mutual Fund All Holdings

MURUX holdings total 10 positions. The top 10 holdings account for 97.8% of the fund, led by Moa Investment Corp Equity Index Fund at 37.8%, Moa International Fund at 24.8%, Moa Investment Corp Mid Cap Equity Index Fund at 8.5%.

MURUX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets.

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