Fund profile
Fund manager
Total assets
$739.02 mm
Liabilities
$372.10 k
Net assets
$738.65 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
358.54 mm | 6.55 mm shares | 48.54 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
144.55 mm | 18.94 mm shares | 19.57 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
86.37 mm | 4.42 mm shares | 11.69 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
62.99 mm | 5.32 mm shares | 8.53 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
18.61 mm | 2.05 mm shares | 2.52 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
16.67 mm | 1.40 mm shares | 2.26 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
16.60 mm | 1.78 mm shares | 2.25 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
|
15.81 mm | 1.36 mm shares | 2.14 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
14.88 mm | 1.12 mm shares | 2.01 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
3.73 mm | 244.79 k shares | 0.51 | Common equity | Long | USA |