MURUX Mutual Fund

NAV$13.19
Showing 10 of 12 holdings(as of Mar 31, 2026)Top 10 Weight: 99.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MAEIXMoa Investment Corp Equity Index Fund 44.22%46,505$3.11M-UnknownUnknown
2MAIFXMoa International Fund25.71%162,219$1.81M-UnknownUnknown
3MAMEXMoa Investment Corp Mid Cap Equity Index Fund 11.28%38,584$794.5KProProPro
4MAGKXMoa Investment Corp Small Cap Growth Fund 3.53%16,714$248.4KProProPro
5MAVKXMoa Investment Corp Small Cap Value Fund 3.52%17,247$248.2KProProPro
6MAMVXMoa Mid Cap Value Fund 0.000000002.99%12,845$210.3KProProPro
7MOAGXMoa Mid Cap Growth Fund2.81%21,418$198.1KProProPro
8MASOXMoa Small Cap Equity Index Fund2.08%13,406$146.8KProProPro
9MABDXMoa Core Bond Fund1.97%11,198$139.0KProProPro
10MAAXXMoa Investment Corp Money Market Fund 0.99%69,568$69.6KProProPro
See the other 2 holdings of MURUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MURUX Mutual Fund Top Holdings

MURUX holdings top 10 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. The largest sector exposure is Unknown at 100.1%.

MURUX sector allocation provides a detailed breakdown. MURUX overlap tool shows how holdings compare to other funds in your portfolio.