MoA Balanced Fund (MACHX)
22.97
+0.11
(+0.48%)
USD |
Oct 26 2026
MACHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 62.63% |
| Bond | 37.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Market Capitalization
As of September 30, 2026
| Large | 78.84% |
| Mid | 14.25% |
| Small | 6.92% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
99.41% |
| Canada | 0.17% |
| United States | 99.23% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Ireland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.83% |
| AA | 24.43% |
| A | 12.23% |
| BBB | 27.20% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.32% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.78% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
12.70% |
| Real Estate |
|
1.16% |
| Sensitive |
|
61.56% |
| Communication Services |
|
7.27% |
| Energy |
|
4.48% |
| Industrials |
|
9.34% |
| Information Technology |
|
40.47% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
10.83% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 31.46% |
| Corporate | 39.43% |
| Securitized | 29.12% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
11.83% |
| Less than 1 Year |
|
11.83% |
| Intermediate |
|
52.26% |
| 1 to 3 Years |
|
10.34% |
| 3 to 5 Years |
|
15.55% |
| 5 to 10 Years |
|
26.36% |
| Long Term |
|
35.91% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
24.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026