Holdings of MOA CLEAR PASSAGE 2065 FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 230M $ including 227.8M $ in equities, 99.0 %
- Positions
- 12 in 1 countries
- Top ten
- 96.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MoA Funds Corp | 1,171,941 | 89.9M $ | 39.09 % |
| 2 | MoA Funds Corp | 4,887,682 | 58M $ | 25.21 % |
| 3 | MoA Funds Corp | 804,936 | 18.9M $ | 8.20 % |
| 4 | MoA Funds Corp | 1,078,766 | 11.3M $ | 4.93 % |
| 5 | MoA Funds Corp | 1,065,898 | 11M $ | 4.80 % |
| 6 | MoA Funds Corp | 423,487 | 7.8M $ | 3.41 % |
| 7 | MoA Funds Corp | 444,971 | 7.5M $ | 3.24 % |
| 8 | MoA Funds Corp | 352,018 | 6.4M $ | 2.78 % |
| 9 | MoA Funds Corp | 572,539 | 6M $ | 2.62 % |
| 10 | MoA Funds Corp | 392,184 | 5.1M $ | 2.22 % |
| 11 | MoA Funds Corp | 366,600 | 4.5M $ | 1.97 % |
| 12 | MoA Funds Corp | 137,356 | 1.3M $ | 0.58 % |
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 | 227.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA CLEAR PASSAGE 2065 FUND". https://titelia.com/en/funds/S000068381