Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Target-Date 2060 |
| Launch date | 02 Jul 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MURPX |
| Manager & start date | Joseph Gaffoglio 02 Jul 2018 Jamie Zendel 01 May 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 256.17m USD As of Apr 30 2024 |
| Share class size | 256.17m USD As of Apr 30 2024 |
| Net expense ratio | 0.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 3,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 32.87% | 90.83% | 0.00% | 90.83% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MoA Equity Index Fund MAEIX | +19.01% | 47.98% | |
| MoA International Fund MAIFX | +9.31% | 21.60% | |
| MoA Mid Cap Equity Index Fund MAMEX | +10.44% | 12.73% | |
| MoA Core Bond Fund MABDX | -3.90% | 5.23% | |
| MoA Small Cap Equity Index Fund MASOX | +12.92% | 3.29% | |
| Per cent of portfolio in top 5 holdings: 90.83% |
Asset type
| US stock | 69.81% |
| Non-US stock | 20.70% |
| US bond | 6.61% |
| Cash | 2.71% |
| Non-US bond | 0.03% |
| Other | 0.16% |
Top 5 sectors
| Technology | 18.54% |
| Financial Services | 13.16% |
| Industrials | 11.74% |
| Healthcare | 10.64% |
| Consumer Cyclical | 10.57% |
| Other | 25.31% |
Top 5 regions
| United States | 69.39% |
| Eurozone | 6.94% |
| Japan | 4.39% |
| Europe - ex Euro | 3.78% |
| United Kingdom | 2.87% |
| Other | 2.58% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
