Fund profile
Fund manager
Total assets
$1.11 bn
Liabilities
$636.02 k
Net assets
$1.11 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
468.97 mm | 8.56 mm shares | 42.13 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
207.51 mm | 17.54 mm shares | 18.64 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
175.65 mm | 23.02 mm shares | 15.78 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
95.95 mm | 4.91 mm shares | 8.62 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
68.43 mm | 7.32 mm shares | 6.15 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
45.79 mm | 3.85 mm shares | 4.11 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
18.34 mm | 1.39 mm shares | 1.65 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
18.02 mm | 1.99 mm shares | 1.62 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
|
13.10 mm | 1.13 mm shares | 1.18 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
1.52 mm | 99.50 k shares | 0.14 | Common equity | Long | USA |