MoA Clear Passage 2040 Fund (MURLX)
16.29
0.00 (0.00%)
USD |
Jun 09 2026
MURLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 76.51% |
| Bond | 22.96% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.14% |
|---|---|
|
North America
|
76.75% |
| Canada | 0.09% |
| United States | 76.66% |
|
Latin America
|
0.39% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.03% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
11.44% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.38% |
| Finland | 0.24% |
| France | 1.79% |
| Germany | 1.83% |
| Greece | 0.00% |
| Ireland | 0.94% |
| Italy | 1.00% |
| Netherlands | 1.15% |
| Norway | 0.42% |
| Spain | 1.02% |
| Sweden | 0.72% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.32% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.17% |
| Singapore | 0.26% |
| South Korea | 0.23% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.53% |
| China | 0.19% |
| India | 0.31% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 27.43% |
| A | 10.39% |
| BBB | 28.24% |
| 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 | 0.55% |
| Not Available | 33.02% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
12.58% |
| Real Estate |
|
1.73% |
| Sensitive |
|
38.09% |
| Communication Services |
|
5.33% |
| Energy |
|
3.56% |
| Industrials |
|
10.95% |
| Information Technology |
|
18.25% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
7.90% |
| Utilities |
|
2.59% |
| Not Classified |
|
22.87% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
22.62% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 39.05% |
| Corporate | 37.40% |
| Securitized | 23.56% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
12.73% |
| Less than 1 Year |
|
12.73% |
| Intermediate |
|
61.09% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
21.51% |
| 5 to 10 Years |
|
25.79% |
| Long Term |
|
26.19% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
19.08% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.00% |
As of April 30, 2026