MoA Clear Passage 2050 Fund (MURNX)
20.96
-0.14
(-0.66%)
USD |
May 19 2026
MURNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 87.89% |
| Bond | 11.64% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.82% |
|---|---|
|
North America
|
74.29% |
| Canada | 0.08% |
| United States | 74.20% |
|
Latin America
|
0.53% |
| 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 | 16.70% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
12.68% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.42% |
| Finland | 0.27% |
| France | 1.99% |
| Germany | 2.02% |
| Greece | 0.01% |
| Ireland | 1.04% |
| Italy | 1.11% |
| Netherlands | 1.27% |
| Norway | 0.47% |
| Spain | 1.13% |
| Sweden | 0.80% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.11% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.19% |
| Singapore | 0.29% |
| South Korea | 0.25% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.59% |
| China | 0.21% |
| India | 0.34% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 24.85% |
| A | 9.60% |
| BBB | 25.82% |
| 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 | 38.81% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
14.40% |
| Real Estate |
|
2.16% |
| Sensitive |
|
43.55% |
| Communication Services |
|
5.86% |
| Energy |
|
4.17% |
| Industrials |
|
13.08% |
| Information Technology |
|
20.45% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
9.18% |
| Utilities |
|
3.06% |
| Not Classified |
|
11.25% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
10.93% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 45.77% |
| Corporate | 32.56% |
| Securitized | 21.66% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
19.26% |
| Less than 1 Year |
|
19.26% |
| Intermediate |
|
54.49% |
| 1 to 3 Years |
|
11.56% |
| 3 to 5 Years |
|
19.36% |
| 5 to 10 Years |
|
23.56% |
| Long Term |
|
26.26% |
| 10 to 20 Years |
|
7.04% |
| 20 to 30 Years |
|
19.14% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.00% |
As of April 30, 2026