MoA Clear Passage 2045 Fund (MURMX)
15.46
-0.14
(-0.90%)
USD |
Feb 05 2026
MURMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 84.57% |
| Bond | 15.11% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.17% |
|---|---|
|
North America
|
74.81% |
| Canada | 0.07% |
| United States | 74.74% |
|
Latin America
|
0.36% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.91% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
13.04% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Denmark | 0.35% |
| Finland | 0.17% |
| France | 2.23% |
| Germany | 2.25% |
| Greece | 0.01% |
| Ireland | 1.05% |
| Italy | 1.18% |
| Netherlands | 1.37% |
| Norway | 0.35% |
| Spain | 1.16% |
| Sweden | 0.80% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 4.93% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.16% |
| Singapore | 0.26% |
| South Korea | 0.09% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.75% |
| China | 0.16% |
| India | 0.45% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.11% |
| Unidentified Region | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 1.62% |
| AA | 26.45% |
| A | 10.03% |
| BBB | 27.95% |
| BB | 0.57% |
| 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 | 0.65% |
| Not Available | 32.73% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
14.41% |
| Real Estate |
|
1.97% |
| Sensitive |
|
41.47% |
| Communication Services |
|
6.28% |
| Energy |
|
2.89% |
| Industrials |
|
11.44% |
| Information Technology |
|
20.86% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.03% |
| Utilities |
|
2.59% |
| Not Classified |
|
14.66% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
14.26% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.27% |
| Corporate | 35.77% |
| Securitized | 21.72% |
| Municipal | 0.00% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
13.46% |
| Less than 1 Year |
|
13.46% |
| Intermediate |
|
58.98% |
| 1 to 3 Years |
|
11.22% |
| 3 to 5 Years |
|
23.84% |
| 5 to 10 Years |
|
23.91% |
| Long Term |
|
27.56% |
| 10 to 20 Years |
|
7.36% |
| 20 to 30 Years |
|
20.12% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.00% |
As of December 31, 2025