MoA Retirement Income Fund (MARMX)
11.79
-0.08
(-0.67%)
USD |
Oct 06 2026
MARMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 32.50% |
| Bond | 67.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
92.49% |
| Canada | 0.29% |
| United States | 92.21% |
|
Latin America
|
0.10% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.41% |
| Austria | 0.02% |
| Denmark | 0.10% |
| Finland | 0.07% |
| France | 0.55% |
| Germany | 0.42% |
| Greece | 0.00% |
| Ireland | 0.38% |
| Italy | 0.26% |
| Netherlands | 0.35% |
| Norway | 0.08% |
| Spain | 0.30% |
| Sweden | 0.26% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.06% |
| Singapore | 0.12% |
| South Korea | 0.07% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.12% |
| China | 0.05% |
| India | 0.07% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 30.15% |
| A | 11.00% |
| BBB | 30.04% |
| 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 | 0.43% |
| Not Available | 28.10% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.79% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
5.00% |
| Real Estate |
|
0.78% |
| Sensitive |
|
17.35% |
| Communication Services |
|
2.44% |
| Energy |
|
1.22% |
| Industrials |
|
4.14% |
| Information Technology |
|
9.55% |
| Defensive |
|
5.44% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
3.06% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 37.43% |
| Corporate | 40.83% |
| Securitized | 21.74% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
9.19% |
| Less than 1 Year |
|
9.19% |
| Intermediate |
|
69.58% |
| 1 to 3 Years |
|
19.89% |
| 3 to 5 Years |
|
21.44% |
| 5 to 10 Years |
|
28.25% |
| Long Term |
|
21.23% |
| 10 to 20 Years |
|
6.04% |
| 20 to 30 Years |
|
15.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026