The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MoA Aggressive Allocation Fund MAANX
- NAV / 1-Day Return 15.71 / +1.16 %
- Total Assets 341.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.03%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 PM GMT+0
Morningstar’s Analysis MAANX
Will MAANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MoA Equity Index Fund | 36.05 | 123.0 Mil | — |
MoA Mid Cap Equity Index Fund | 20.17 | 68.8 Mil | — |
MoA International Fund | 18.71 | 63.8 Mil | — |
MoA Core Bond Fund | 16.17 | 55.2 Mil | — |
MoA Small Cap Value Fund | 4.79 | 16.3 Mil | — |
MoA Small Cap Growth Fund | 4.11 | 14.0 Mil | — |
Us Dollars | 0.00 | 5,369 | Cash and Equivalents |