MoA Balanced Fund (MACHX)
23.69
+0.02
(+0.08%)
USD |
Dec 04 2025
MACHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 61.65% |
| Bond | 37.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of October 31, 2025
| Large | 80.52% |
| Mid | 12.89% |
| Small | 6.59% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
97.74% |
| Canada | 0.08% |
| United States | 97.66% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Ireland | 1.30% |
|
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 | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 27.20% |
| A | 10.98% |
| BBB | 27.03% |
| BB | 0.57% |
| 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 | 1.01% |
| Not Available | 32.28% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.10% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
12.21% |
| Real Estate |
|
1.39% |
| Sensitive |
|
57.68% |
| Communication Services |
|
8.33% |
| Energy |
|
3.48% |
| Industrials |
|
10.49% |
| Information Technology |
|
35.38% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
10.96% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.07% |
| Corporate | 38.77% |
| Securitized | 30.82% |
| Municipal | 0.00% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
8.39% |
| Less than 1 Year |
|
8.39% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
5.90% |
| 3 to 5 Years |
|
19.48% |
| 5 to 10 Years |
|
26.53% |
| Long Term |
|
39.69% |
| 10 to 20 Years |
|
13.52% |
| 20 to 30 Years |
|
25.84% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.00% |
As of October 31, 2025