MoA Clear Passage 2040 Fund (MURLX)
16.34
+0.02
(+0.12%)
USD |
Dec 04 2025
MURLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 79.44% |
| Bond | 20.21% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.31% |
|---|---|
|
North America
|
76.99% |
| Canada | 0.07% |
| United States | 76.91% |
|
Latin America
|
0.33% |
| Brazil | 0.04% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.46% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
11.86% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.36% |
| Finland | 0.14% |
| France | 2.07% |
| Germany | 2.12% |
| Greece | 0.01% |
| Ireland | 0.97% |
| Italy | 1.11% |
| Netherlands | 1.22% |
| Norway | 0.37% |
| Spain | 1.00% |
| Sweden | 0.70% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 4.27% |
|
Australasia
|
1.05% |
| Australia | 0.97% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.15% |
| Singapore | 0.23% |
| South Korea | 0.07% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.68% |
| China | 0.16% |
| India | 0.39% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 29.07% |
| A | 10.32% |
| BBB | 28.78% |
| BB | 0.59% |
| 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 | 0.70% |
| Not Available | 30.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.06% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
13.31% |
| Real Estate |
|
1.84% |
| Sensitive |
|
39.62% |
| Communication Services |
|
5.71% |
| Energy |
|
2.61% |
| Industrials |
|
10.75% |
| Information Technology |
|
20.54% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
7.85% |
| Utilities |
|
2.30% |
| Not Classified |
|
20.16% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
19.78% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.97% |
| Corporate | 39.18% |
| Securitized | 24.58% |
| Municipal | 0.00% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
10.55% |
| Less than 1 Year |
|
10.55% |
| Intermediate |
|
59.28% |
| 1 to 3 Years |
|
10.11% |
| 3 to 5 Years |
|
24.75% |
| 5 to 10 Years |
|
24.42% |
| Long Term |
|
30.18% |
| 10 to 20 Years |
|
7.78% |
| 20 to 30 Years |
|
22.30% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of October 31, 2025