MoA Balanced Fund (MACHX)
21.76
+0.06
(+0.28%)
USD |
Dec 24 2025
MACHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 60.57% |
| Bond | 39.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 80.09% |
| Mid | 13.19% |
| Small | 6.72% |
Region Exposure
| Americas | 98.63% |
|---|---|
|
North America
|
98.63% |
| Canada | 0.08% |
| United States | 98.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
| Ireland | 0.87% |
|
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 | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.90% |
| AA | 26.58% |
| A | 10.68% |
| BBB | 26.55% |
| BB | 0.56% |
| 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 | 0.99% |
| Not Available | 33.73% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
12.28% |
| Real Estate |
|
1.32% |
| Sensitive |
|
55.87% |
| Communication Services |
|
8.29% |
| Energy |
|
3.64% |
| Industrials |
|
10.23% |
| Information Technology |
|
33.71% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
11.74% |
| Utilities |
|
3.27% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.34% |
| Corporate | 38.05% |
| Securitized | 30.28% |
| Municipal | 0.00% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
10.30% |
| Less than 1 Year |
|
10.30% |
| Intermediate |
|
51.41% |
| 1 to 3 Years |
|
6.41% |
| 3 to 5 Years |
|
17.96% |
| 5 to 10 Years |
|
27.04% |
| Long Term |
|
38.29% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
24.84% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.00% |
As of November 30, 2025