MoA Clear Passage 2070 Fund (MURUX)
11.81
+0.02
(+0.17%)
USD |
Dec 04 2025
MURUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 94.95% |
| Bond | 4.67% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.54% |
|---|---|
|
North America
|
72.99% |
| Canada | 0.08% |
| United States | 72.92% |
|
Latin America
|
0.54% |
| Brazil | 0.05% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
13.77% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Denmark | 0.36% |
| Finland | 0.17% |
| France | 2.35% |
| Germany | 2.43% |
| Greece | 0.01% |
| Ireland | 1.09% |
| Italy | 1.32% |
| Netherlands | 1.50% |
| Norway | 0.39% |
| Spain | 1.18% |
| Sweden | 0.85% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.05% |
|---|---|
| Japan | 5.20% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.16% |
| Singapore | 0.27% |
| South Korea | 0.10% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.84% |
| China | 0.18% |
| India | 0.47% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.16% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
15.91% |
| Real Estate |
|
2.47% |
| Sensitive |
|
46.61% |
| Communication Services |
|
6.25% |
| Energy |
|
3.26% |
| Industrials |
|
13.76% |
| Information Technology |
|
23.34% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
9.89% |
| Utilities |
|
3.03% |
| Not Classified |
|
4.31% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
3.79% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |