Holdings of MOA CLEAR PASSAGE 2070 FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2M $ including 10.1M $ in equities, 99.1 %
- Positions
- 12 in 1 countries
- Top ten
- 96.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MoA Funds Corp | 46,688 | 3.6M $ | 35.02 % |
| 2 | MoA Funds Corp | 212,109 | 2.5M $ | 24.60 % |
| 3 | MoA Funds Corp | 47,973 | 1.1M $ | 10.99 % |
| 4 | MoA Funds Corp | 48,998 | 515K $ | 5.04 % |
| 5 | MoA Funds Corp | 48,818 | 505.3K $ | 4.94 % |
| 6 | MoA Funds Corp | 21,144 | 391.8K $ | 3.83 % |
| 7 | MoA Funds Corp | 22,153 | 371.5K $ | 3.63 % |
| 8 | MoA Funds Corp | 17,744 | 321.7K $ | 3.15 % |
| 9 | MoA Funds Corp | 29,807 | 313.3K $ | 3.06 % |
| 10 | MoA Funds Corp | 17,100 | 222.6K $ | 2.18 % |
| 11 | MoA Funds Corp | 16,921 | 209.1K $ | 2.05 % |
| 12 | MoA Funds Corp | 6,890 | 66.6K $ | 0.65 % |
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 | 10.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA CLEAR PASSAGE 2070 FUND". https://titelia.com/en/funds/S000091977