MoA Balanced Fund (MACHX)
23.47
-0.02
(-0.09%)
USD |
Aug 24 2026
MACHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.27% |
| Bond | 36.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of July 31, 2026
| Large | 78.48% |
| Mid | 15.67% |
| Small | 5.85% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
98.50% |
| Canada | 0.17% |
| United States | 98.32% |
|
Latin America
|
0.00% |
As of July 31, 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 | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 25.51% |
| A | 11.97% |
| BBB | 29.23% |
| 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 | 32.40% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.21% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
13.57% |
| Real Estate |
|
1.27% |
| Sensitive |
|
59.05% |
| Communication Services |
|
7.40% |
| Energy |
|
4.31% |
| Industrials |
|
9.72% |
| Information Technology |
|
37.62% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
10.76% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.43% |
| Corporate | 41.20% |
| Securitized | 30.37% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
8.28% |
| Less than 1 Year |
|
8.28% |
| Intermediate |
|
54.57% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
18.05% |
| 5 to 10 Years |
|
27.28% |
| Long Term |
|
37.15% |
| 10 to 20 Years |
|
12.12% |
| 20 to 30 Years |
|
25.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026