Fund profile
Fund manager
Total assets
$54.95 mm
Liabilities
$91.57 k
Net assets
$54.86 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
27.16 mm | 495.90 k shares | 49.51 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
12.30 mm | 1.61 mm shares | 22.43 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
6.58 mm | 336.34 k shares | 11.99 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
2.03 mm | 171.77 k shares | 3.70 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
1.85 mm | 204.23 k shares | 3.38 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
1.83 mm | 138.00 k shares | 3.33 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
|
1.67 mm | 143.55 k shares | 3.05 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
688.18 k | 45.16 k shares | 1.25 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
537.88 k | 45.24 k shares | 0.98 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
200.99 k | 21.50 k shares | 0.37 | Common equity | Long | USA |