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MoA Aggressive Allocation Fund (MAANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.35-0.02 (-0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.40%
Stocks81.18%
Bonds18.29%
Others0.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAANX
Basic Materials
4.56%
Consumer Cyclical
12.05%
Financial Services
14.70%
Real Estate
3.85%
Consumer Defensive
5.83%
Healthcare
11.25%
Utilities
2.71%
Communication Services
5.35%
Energy
5.06%
Industrials
14.33%
Technology
20.32%

Equity Holdings

AverageMAANXCategory Average
Price/Earnings0.0523.97
Price/Book0.383.32
Price/Sales0.542.32
Price/Cashflow0.0815.25
Median Market Cap52,955.371,331.74
3 Year Earnings Growth22.1814.71

Bond Holdings

AverageMAANXCategory Average
MaturityN/A5.41
Duration3.614.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAANX
US Government6.92%
AAA0.00%
AA71.58%
A8.07%
BBB19.52%
BB0.18%
B0.00%
Below B0.00%
Others0.64%

Top 6 Holdings (100.00% of Total Assets)

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NameSymbol% Assets
MoA Equity Index FundMAEIX36.37%
MoA Mid Cap Equity Index FundMAMEX20.54%
MoA Core Bond FundMABDX18.37%
MoA International FundMAIFX15.52%
MoA Small Cap Value FundMAVKX4.94%
MoA Small Cap Growth FundMAGKX4.27%