Fund profile
Fund manager
Total assets
$106.46 mm
Liabilities
$53.39 k
Net assets
$106.41 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP BOND FUND 0.00000000
|
33.49 mm | 2.83 mm shares | 31.48 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
30.96 mm | 3.31 mm shares | 29.10 | Common equity | Long | USA |
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
23.56 mm | 430.17 k shares | 22.14 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
7.74 mm | 650.96 k shares | 7.27 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
5.68 mm | 744.14 k shares | 5.34 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
4.47 mm | 228.48 k shares | 4.20 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
542.58 k | 35.60 k shares | 0.51 | Common equity | Long | USA |