MoA Clear Passage 2065 Fund (MURQX)
13.14
-0.06
(-0.45%)
USD |
Mar 20 2025
MURQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 94.07% |
| Bond | 5.42% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.26% |
|---|---|
|
North America
|
75.68% |
| Canada | 0.06% |
| United States | 75.62% |
|
Latin America
|
0.59% |
| Brazil | 0.04% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.28% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
12.08% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.99% |
| Finland | 0.24% |
| France | 2.28% |
| Germany | 1.82% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 0.73% |
| Netherlands | 0.93% |
| Norway | 0.15% |
| Spain | 0.91% |
| Sweden | 0.54% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.07% |
| Singapore | 0.20% |
| South Korea | 0.05% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.58% |
| China | 0.13% |
| India | 0.40% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
13.27% |
| Real Estate |
|
2.72% |
| Sensitive |
|
45.32% |
| Communication Services |
|
5.92% |
| Energy |
|
4.29% |
| Industrials |
|
12.41% |
| Information Technology |
|
22.70% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
10.62% |
| Utilities |
|
2.60% |
| Not Classified |
|
7.12% |
| Non Classified Equity |
|
2.36% |
| Not Classified - Non Equity |
|
4.77% |
As of June 30, 2024