Fund profile
Fund manager
Total assets
$392.78 mm
Liabilities
$266.89 k
Net assets
$392.52 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
193.67 mm | 3.54 mm shares | 49.34 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
80.70 mm | 10.58 mm shares | 20.56 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
46.37 mm | 2.37 mm shares | 11.81 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
28.00 mm | 2.37 mm shares | 7.13 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
|
10.75 mm | 923.46 k shares | 2.74 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
9.95 mm | 752.26 k shares | 2.54 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
9.54 mm | 1.05 mm shares | 2.43 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
6.68 mm | 714.86 k shares | 1.70 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
5.96 mm | 501.28 k shares | 1.52 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
949.92 k | 62.33 k shares | 0.24 | Common equity | Long | USA |