Fund profile
Fund manager
Total assets
$1.19 bn
Liabilities
$420.26 k
Net assets
$1.19 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
418.88 mm | 7.65 mm shares | 35.22 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
288.32 mm | 24.37 mm shares | 24.24 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
155.70 mm | 20.41 mm shares | 13.09 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
143.84 mm | 15.38 mm shares | 12.09 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
78.95 mm | 4.04 mm shares | 6.64 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
54.98 mm | 4.62 mm shares | 4.62 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
19.83 mm | 1.50 mm shares | 1.67 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
14.12 mm | 1.55 mm shares | 1.19 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
|
13.75 mm | 1.18 mm shares | 1.16 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
1.14 mm | 75.01 k shares | 0.10 | Common equity | Long | USA |