Fund profile
Fund manager
Total assets
$931.21 mm
Liabilities
$404.13 k
Net assets
$930.81 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
439.46 mm | 8.02 mm shares | 47.21 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
164.91 mm | 21.61 mm shares | 17.72 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
132.53 mm | 11.20 mm shares | 14.24 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
90.08 mm | 4.61 mm shares | 9.68 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
26.08 mm | 2.79 mm shares | 2.80 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
25.75 mm | 2.17 mm shares | 2.77 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
21.64 mm | 1.64 mm shares | 2.32 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
17.55 mm | 1.93 mm shares | 1.89 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
|
12.02 mm | 1.03 mm shares | 1.29 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
936.00 k | 61.42 k shares | 0.10 | Common equity | Long | USA |