MoA Clear Passage 2060 Fund (MURPX)
15.55
+0.08
(+0.52%)
USD |
Jun 04 2026
MURPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 91.79% |
| Bond | 7.74% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.25% |
|---|---|
|
North America
|
71.65% |
| Canada | 0.10% |
| United States | 71.55% |
|
Latin America
|
0.60% |
| 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 | 18.40% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
13.99% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.47% |
| Finland | 0.30% |
| France | 2.21% |
| Germany | 2.25% |
| Greece | 0.01% |
| Ireland | 1.08% |
| Italy | 1.25% |
| Netherlands | 1.41% |
| Norway | 0.52% |
| Spain | 1.25% |
| Sweden | 0.89% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.00% |
|---|---|
| Japan | 5.96% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.21% |
| Singapore | 0.31% |
| South Korea | 0.28% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.66% |
| China | 0.23% |
| India | 0.38% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 24.72% |
| A | 9.78% |
| BBB | 25.96% |
| 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 | 38.53% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
15.25% |
| Real Estate |
|
2.26% |
| Sensitive |
|
45.15% |
| Communication Services |
|
5.95% |
| Energy |
|
4.41% |
| Industrials |
|
13.91% |
| Information Technology |
|
20.88% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
9.72% |
| Utilities |
|
3.26% |
| Not Classified |
|
7.27% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
6.90% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 46.96% |
| Corporate | 31.09% |
| Securitized | 21.95% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
17.69% |
| Less than 1 Year |
|
17.69% |
| Intermediate |
|
53.20% |
| 1 to 3 Years |
|
10.41% |
| 3 to 5 Years |
|
19.11% |
| 5 to 10 Years |
|
23.68% |
| Long Term |
|
29.10% |
| 10 to 20 Years |
|
7.80% |
| 20 to 30 Years |
|
21.21% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of April 30, 2026