MoA Balanced Fund (MACHX)
21.81
-0.08
(-0.37%)
USD |
Feb 04 2026
MACHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 59.84% |
| Bond | 40.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 80.40% |
| Mid | 13.72% |
| Small | 5.87% |
Region Exposure
| Americas | 98.87% |
|---|---|
|
North America
|
98.87% |
| Canada | 0.08% |
| United States | 98.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.80% |
| Ireland | 0.80% |
|
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 | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 27.62% |
| A | 10.44% |
| BBB | 25.83% |
| BB | 0.21% |
| 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 | 35.04% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.91% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
13.69% |
| Real Estate |
|
1.30% |
| Sensitive |
|
55.47% |
| Communication Services |
|
8.43% |
| Energy |
|
3.55% |
| Industrials |
|
9.67% |
| Information Technology |
|
33.82% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
11.29% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.27% |
| Corporate | 36.73% |
| Securitized | 29.68% |
| Municipal | 0.00% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
12.84% |
| Less than 1 Year |
|
12.84% |
| Intermediate |
|
49.80% |
| 1 to 3 Years |
|
5.47% |
| 3 to 5 Years |
|
18.40% |
| 5 to 10 Years |
|
25.93% |
| Long Term |
|
37.35% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
24.34% |
| Over 30 Years |
|
0.32% |
| Other |
|
0.00% |
As of December 31, 2025