MoA Clear Passage 2040 Fund (MURLX)
15.14
-0.07
(-0.46%)
USD |
Mar 13 2026
MURLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 78.25% |
| Bond | 21.47% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.29% |
|---|---|
|
North America
|
75.98% |
| Canada | 0.08% |
| United States | 75.90% |
|
Latin America
|
0.31% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.11% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
12.44% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.32% |
| Finland | 0.24% |
| France | 2.08% |
| Germany | 2.14% |
| Greece | 0.01% |
| Ireland | 1.02% |
| Italy | 1.13% |
| Netherlands | 1.24% |
| Norway | 0.34% |
| Spain | 1.14% |
| Sweden | 0.75% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.19% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.16% |
| Singapore | 0.25% |
| South Korea | 0.19% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.71% |
| China | 0.22% |
| India | 0.37% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | 0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 1.71% |
| AA | 29.23% |
| A | 10.50% |
| BBB | 28.99% |
| BB | 0.22% |
| 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 | 0.57% |
| Not Available | 28.78% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
13.77% |
| Real Estate |
|
1.77% |
| Sensitive |
|
38.24% |
| Communication Services |
|
5.83% |
| Energy |
|
2.61% |
| Industrials |
|
10.64% |
| Information Technology |
|
19.16% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
8.14% |
| Utilities |
|
2.30% |
| Not Classified |
|
21.11% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
20.78% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.78% |
| Corporate | 37.91% |
| Securitized | 23.05% |
| Municipal | 0.00% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
9.23% |
| Less than 1 Year |
|
9.23% |
| Intermediate |
|
63.11% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
26.00% |
| 5 to 10 Years |
|
25.43% |
| Long Term |
|
27.67% |
| 10 to 20 Years |
|
7.25% |
| 20 to 30 Years |
|
20.33% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.00% |
As of January 31, 2026