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 2065+ |
| Launch date | 03 Aug 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MURQX |
| Manager & start date | Joseph Gaffoglio 03 Aug 2020 Jamie Zendel 01 May 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 84.84m USD As of Apr 30 2024 |
| Share class size | 84.84m USD As of Apr 30 2024 |
| Net expense ratio | 0.26% |
| 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 | |||
|---|---|---|---|
| 46.91% | 90.09% | 0.00% | 90.09% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MoA Equity Index Fund MAEIX | +19.01% | 48.94% | |
| MoA International Fund MAIFX | +9.31% | 22.33% | |
| MoA Mid Cap Equity Index Fund MAMEX | +10.44% | 12.07% | |
| MoA Small Cap Equity Index Fund MASOX | +12.92% | 3.47% | |
| MoA Small Cap Value Fund MAVKX | +8.13% | 3.28% | |
| Per cent of portfolio in top 5 holdings: 90.09% |
Asset type
| US stock | 72.21% |
| Non-US stock | 21.39% |
| US bond | 3.57% |
| Cash | 2.65% |
| Non-US bond | 0.02% |
| Other | 0.16% |
Top 5 sectors
| Technology | 19.10% |
| Financial Services | 13.59% |
| Industrials | 12.19% |
| Healthcare | 11.04% |
| Consumer Cyclical | 10.84% |
| Other | 26.29% |
Top 5 regions
| United States | 71.79% |
| Eurozone | 7.17% |
| Japan | 4.54% |
| Europe - ex Euro | 3.90% |
| United Kingdom | 2.97% |
| Other | 2.68% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
