Fund profile
Fund manager
Total assets
$198.67 mm
Liabilities
$224.77 k
Net assets
$198.44 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP BOND FUND 0.00000000
|
64.32 mm | 5.44 mm shares | 32.41 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
63.15 mm | 6.75 mm shares | 31.82 | Common equity | Long | USA |
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
39.93 mm | 729.05 k shares | 20.12 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
16.35 mm | 1.38 mm shares | 8.24 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
8.35 mm | 427.07 k shares | 4.21 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
5.89 mm | 772.60 k shares | 2.97 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
520.48 k | 34.15 k shares | 0.26 | Common equity | Long | USA |