Fund profile
Fund manager
Total assets
$1.06 bn
Liabilities
$580.50 k
Net assets
$1.05 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP BOND FUND 0.00000000
|
320.55 mm | 27.10 mm shares | 30.38 | Common equity | Long | USA |
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
317.28 mm | 5.79 mm shares | 30.07 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
164.16 mm | 17.56 mm shares | 15.56 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
114.54 mm | 15.01 mm shares | 10.86 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
59.79 mm | 3.06 mm shares | 5.67 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
51.46 mm | 4.33 mm shares | 4.88 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
17.87 mm | 1.35 mm shares | 1.69 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
8.60 mm | 947.50 k shares | 0.82 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
957.64 k | 62.84 k shares | 0.09 | Common equity | Long | USA |