The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
MoA Moderate Allocation Fund MAMOX
- NAV / 1-Day Return 14.09 / +0.86 %
- Total Assets 404.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.25%
- 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 MAMOX
Will MAMOX 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 | 36.06 | 146.0 Mil | — |
MoA Core Bond Fund | 23.84 | 96.5 Mil | — |
MoA Intermediate Bond Fund | 14.27 | 57.7 Mil | — |
MoA Mid Cap Equity Index Fund | 13.60 | 55.1 Mil | — |
MoA International Fund | 12.23 | 49.5 Mil | — |
Us Dollars | 0.00 | 5,987 | Cash and Equivalents |