MoA Balanced Fund (MACHX)
22.36
+0.11
(+0.49%)
USD |
Feb 25 2026
MACHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 60.52% |
| Bond | 38.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 80.59% |
| Mid | 13.60% |
| Small | 5.81% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
98.70% |
| Canada | 0.08% |
| United States | 98.62% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.86% |
| Ireland | 0.86% |
|
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 | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 28.07% |
| A | 10.66% |
| BBB | 25.82% |
| 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 | 34.57% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
13.31% |
| Real Estate |
|
1.33% |
| Sensitive |
|
55.87% |
| Communication Services |
|
8.71% |
| Energy |
|
3.91% |
| Industrials |
|
10.35% |
| Information Technology |
|
32.90% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
11.40% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.27% |
| Corporate | 36.66% |
| Securitized | 30.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
12.03% |
| Less than 1 Year |
|
12.03% |
| Intermediate |
|
50.05% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
19.00% |
| 5 to 10 Years |
|
25.24% |
| Long Term |
|
37.92% |
| 10 to 20 Years |
|
12.93% |
| 20 to 30 Years |
|
24.66% |
| Over 30 Years |
|
0.32% |
| Other |
|
0.00% |
As of January 31, 2026