MoA Clear Passage 2060 Fund (MURPX)
15.59
+0.09
(+0.58%)
USD |
Oct 09 2026
MURPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 94.16% |
| Bond | 5.95% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.39% |
|---|---|
|
North America
|
71.80% |
| Canada | 0.12% |
| United States | 71.68% |
|
Latin America
|
0.59% |
| Brazil | 0.05% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.71% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
14.27% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.43% |
| Finland | 0.29% |
| France | 2.43% |
| Germany | 1.86% |
| Greece | 0.01% |
| Ireland | 1.03% |
| Italy | 1.21% |
| Netherlands | 1.49% |
| Norway | 0.36% |
| Spain | 1.33% |
| Sweden | 1.13% |
| Switzerland | 2.37% |
|
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 | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.57% |
|---|---|
| Japan | 5.53% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.27% |
| Singapore | 0.41% |
| South Korea | 0.32% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.55% |
| China | 0.21% |
| India | 0.30% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 22.08% |
| A | 10.92% |
| BBB | 27.54% |
| 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 | 0.67% |
| Not Available | 38.35% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
15.89% |
| Real Estate |
|
2.47% |
| Sensitive |
|
47.56% |
| Communication Services |
|
5.97% |
| Energy |
|
3.84% |
| Industrials |
|
13.45% |
| Information Technology |
|
24.30% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.79% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 46.81% |
| Corporate | 31.51% |
| Securitized | 21.68% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
16.39% |
| Less than 1 Year |
|
16.39% |
| Intermediate |
|
52.51% |
| 1 to 3 Years |
|
11.63% |
| 3 to 5 Years |
|
16.74% |
| 5 to 10 Years |
|
24.13% |
| Long Term |
|
31.10% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
23.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026