MoA Balanced Fund (MACHX)
21.59
+0.03
(+0.14%)
USD |
Apr 07 2026
MACHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 61.72% |
| Bond | 37.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of February 28, 2026
| Large | 81.83% |
| Mid | 12.47% |
| Small | 5.70% |
Region Exposure
| Americas | 98.28% |
|---|---|
|
North America
|
98.28% |
| Canada | 0.08% |
| United States | 98.20% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.93% |
| Ireland | 0.93% |
|
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 | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.95% |
| AA | 28.17% |
| A | 10.64% |
| BBB | 26.76% |
| 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 | 2.44% |
| Not Available | 31.04% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
12.40% |
| Real Estate |
|
1.37% |
| Sensitive |
|
55.45% |
| Communication Services |
|
8.05% |
| Energy |
|
4.19% |
| Industrials |
|
11.33% |
| Information Technology |
|
31.88% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
11.84% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.01% |
| Corporate | 37.60% |
| Securitized | 30.40% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
9.52% |
| Less than 1 Year |
|
9.52% |
| Intermediate |
|
51.85% |
| 1 to 3 Years |
|
6.36% |
| 3 to 5 Years |
|
19.12% |
| 5 to 10 Years |
|
26.38% |
| Long Term |
|
38.63% |
| 10 to 20 Years |
|
12.90% |
| 20 to 30 Years |
|
25.40% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.00% |
As of February 28, 2026