Fund profile
Fund manager
Total assets
$380.15 mm
Liabilities
$100.12 k
Net assets
$380.05 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
141.59 mm | 2.59 mm shares | 37.26 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
80.18 mm | 6.78 mm shares | 21.10 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
60.33 mm | 3.08 mm shares | 15.87 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
57.25 mm | 6.12 mm shares | 15.06 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
40.77 mm | 5.34 mm shares | 10.73 | Common equity | Long | USA |