MURUX Mutual Fund

MURUX Mutual Fund

NAV$13.18
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Showing top 12 of 12 holdings · as of Mar 31, 2026
MURUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MAEIX
Moa Investment Corp Equity Index Fund
44.22%		44.2%46,505$3.11M
2
MAIFX
Moa International Fund
25.71%		69.9%162,219$1.81M
3
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
11.28%		81.2%38,584$794.5K
4
MAGKX
Moa Investment Corp Small Cap Growth Fund
3.53%		84.7%16,714$248.4K
5
MAVKX
Moa Investment Corp Small Cap Value Fund
3.52%		88.3%17,247$248.2K
6
MAMVX
Moa Mid Cap Value Fund 0.00000000
2.99%		91.3%12,845$210.3K
7
MOAGX
Moa Mid Cap Growth Fund
2.81%		94.1%21,418$198.1K
8
MASOX
Moa Small Cap Equity Index Fund
2.08%		96.1%13,406$146.8K
9DebtMoa Core Bond Fund
1.97%		98.1%11,198$139.0K
10
MAAXX
Moa Investment Corp Money Market Fund
0.99%		99.1%69,568$69.6K
11DebtMoa Intermediate Bond Fund
0.98%		100.1%7,128$69.3K
12
DIRXX
Dreyfus Trsry Securities Cash Management
0.00%		100.1%--
Not reported for this fund: share changes, sector, industry.

MURUX Mutual Fund All Holdings

MURUX holdings total 12 positions. The top 10 holdings account for 99.1% of the fund, led by Moa Investment Corp Equity Index Fund at 44.2%, Moa International Fund at 25.7%, Moa Investment Corp Mid Cap Equity Index Fund at 11.3%.

MURUX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets.

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