MoA Balanced Fund (MACHX)
22.66
-0.02
(-0.09%)
USD |
May 18 2026
MACHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 62.04% |
| Bond | 36.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 81.35% |
| Mid | 12.55% |
| Small | 6.10% |
Region Exposure
| Americas | 98.89% |
|---|---|
|
North America
|
98.89% |
| Canada | 0.18% |
| United States | 98.71% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.99% |
| Ireland | 0.99% |
|
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 | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 28.44% |
| A | 10.92% |
| BBB | 27.03% |
| 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 | 2.29% |
| Not Available | 30.39% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.73% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
12.69% |
| Real Estate |
|
1.44% |
| Sensitive |
|
59.00% |
| Communication Services |
|
8.04% |
| Energy |
|
4.03% |
| Industrials |
|
11.77% |
| Information Technology |
|
35.16% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
10.20% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 31.61% |
| Corporate | 37.95% |
| Securitized | 30.43% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
8.78% |
| Less than 1 Year |
|
8.78% |
| Intermediate |
|
52.03% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
19.94% |
| 5 to 10 Years |
|
26.10% |
| Long Term |
|
39.19% |
| 10 to 20 Years |
|
14.01% |
| 20 to 30 Years |
|
24.85% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.00% |
As of April 30, 2026