Fund profile
Fund manager
Total assets
$197.27 mm
Liabilities
$160.94 k
Net assets
$197.11 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
95.23 mm | 1.74 mm shares | 48.31 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
42.38 mm | 5.55 mm shares | 21.50 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
26.05 mm | 1.33 mm shares | 13.22 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
10.87 mm | 918.44 k shares | 5.51 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP SMALL CAP EQUITY INDEX FUND CL USD INC 0.00000000
|
6.27 mm | 690.90 k shares | 3.18 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
5.70 mm | 430.48 k shares | 2.89 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
|
5.19 mm | 445.99 k shares | 2.63 | Common equity | Long | USA |
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
|
2.23 mm | 237.99 k shares | 1.13 | Common equity | Long | USA |
MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000
|
2.21 mm | 185.68 k shares | 1.12 | Common equity | Long | USA |
MUTUAL OF AMERICA INVESTMENT CORP MID CAP VALUE FUND CL USD 0.00000000
|
1.02 mm | 66.69 k shares | 0.52 | Common equity | Long | USA |