Fund profile
Fund manager
Total assets
$957.63 mm
Liabilities
$370.87 k
Net assets
$957.26 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
459.91 mm | 8.40 mm shares | 48.04 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
181.05 mm | 23.73 mm shares | 18.91 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
102.48 mm | 5.24 mm shares | 10.71 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
96.32 mm | 8.14 mm shares | 10.06 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
28.48 mm | 2.40 mm shares | 2.98 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
24.97 mm | 2.67 mm shares | 2.61 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
|
22.35 mm | 1.92 mm shares | 2.33 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
21.84 mm | 2.41 mm shares | 2.28 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
19.31 mm | 1.46 mm shares | 2.02 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
659.67 k | 43.29 k shares | 0.07 | Common equity | Long | USA |