MoA Clear Passage 2055 Fund (MUROX)
17.20
-0.12
(-0.69%)
USD |
May 19 2026
MUROX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 90.42% |
| Bond | 9.11% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.39% |
|---|---|
|
North America
|
72.85% |
| Canada | 0.09% |
| United States | 72.76% |
|
Latin America
|
0.54% |
| Brazil | 0.05% |
| 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 | 17.64% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
13.41% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.44% |
| Finland | 0.29% |
| France | 2.11% |
| Germany | 2.15% |
| Greece | 0.01% |
| Ireland | 1.08% |
| Italy | 1.18% |
| Netherlands | 1.35% |
| Norway | 0.50% |
| Spain | 1.20% |
| Sweden | 0.85% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.20% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.60% |
|---|---|
| Japan | 5.69% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.20% |
| Singapore | 0.30% |
| South Korea | 0.27% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.63% |
| China | 0.22% |
| India | 0.36% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 25.96% |
| A | 10.15% |
| BBB | 27.12% |
| 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 | 0.61% |
| Not Available | 35.75% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.23% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
14.91% |
| Real Estate |
|
2.20% |
| Sensitive |
|
44.73% |
| Communication Services |
|
6.01% |
| Energy |
|
4.30% |
| Industrials |
|
13.47% |
| Information Technology |
|
20.96% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
9.47% |
| Utilities |
|
3.17% |
| Not Classified |
|
8.66% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
8.32% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 43.88% |
| Corporate | 33.27% |
| Securitized | 22.85% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
14.56% |
| Less than 1 Year |
|
14.56% |
| Intermediate |
|
56.36% |
| 1 to 3 Years |
|
11.47% |
| 3 to 5 Years |
|
20.14% |
| 5 to 10 Years |
|
24.75% |
| Long Term |
|
29.08% |
| 10 to 20 Years |
|
7.80% |
| 20 to 30 Years |
|
21.20% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of April 30, 2026