Holdings of MOA CLEAR PASSAGE 2025 FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 98.2 %
- Positions
- 12 in 1 countries
- Top ten
- 97.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MoA Funds Corp | 26,795,629 | 331.2M $ | 31.28 % |
| 2 | MoA Funds Corp | 3,294,383 | 252.7M $ | 23.87 % |
| 3 | MoA Funds Corp | 18,118,181 | 175.2M $ | 16.55 % |
| 4 | MoA Funds Corp | 9,798,107 | 116.2M $ | 10.98 % |
| 5 | MoA Funds Corp | 4,483,173 | 44.1M $ | 4.16 % |
| 6 | MoA Funds Corp | 2,606,224 | 27.4M $ | 2.59 % |
| 7 | MoA Funds Corp | 2,565,167 | 26.5M $ | 2.51 % |
| 8 | MoA Funds Corp | 1,102,344 | 25.8M $ | 2.44 % |
| 9 | MoA Funds Corp | 1,095,370 | 18.4M $ | 1.74 % |
| 10 | MoA Funds Corp | 637,188 | 11.8M $ | 1.12 % |
| 11 | MoA Funds Corp | 491,783 | 5.2M $ | 0.49 % |
| 12 | MoA Funds Corp | 283,884 | 5.1M $ | 0.49 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA CLEAR PASSAGE 2025 FUND". https://titelia.com/en/funds/S000017199