Fund profile
Fund manager
Total assets
$468.45 mm
Liabilities
$473.45 k
Net assets
$467.98 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP BOND FUND 0.00000000
|
150.58 mm | 12.73 mm shares | 32.18 | Common equity | Long | USA |
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
109.40 mm | 2.00 mm shares | 23.38 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
103.06 mm | 11.02 mm shares | 22.02 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
39.21 mm | 5.14 mm shares | 8.38 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
31.41 mm | 2.64 mm shares | 6.71 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
26.33 mm | 1.35 mm shares | 5.63 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
6.93 mm | 524.02 k shares | 1.48 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
840.98 k | 55.18 k shares | 0.18 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
335.46 k | 36.95 k shares | 0.07 | Common equity | Long | USA |