MoA Clear Passage 2070 Fund (MURUX)
12.75
-0.19
(-1.47%)
USD |
Oct 30 2026
MURUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.76% |
| Bond | 3.20% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.87% |
|---|---|
|
North America
|
73.17% |
| Canada | 0.14% |
| United States | 73.03% |
|
Latin America
|
0.70% |
| Brazil | 0.05% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
13.29% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.41% |
| Finland | 0.27% |
| France | 2.19% |
| Germany | 1.82% |
| Greece | 0.01% |
| Ireland | 1.01% |
| Italy | 1.18% |
| Netherlands | 1.38% |
| Norway | 0.34% |
| Spain | 1.25% |
| Sweden | 1.06% |
| Switzerland | 2.07% |
|
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 | 8.72% |
|---|---|
| Japan | 5.58% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.32% |
| Singapore | 0.49% |
| South Korea | 0.34% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.51% |
| China | 0.20% |
| India | 0.28% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
16.27% |
| Real Estate |
|
2.70% |
| Sensitive |
|
50.79% |
| Communication Services |
|
6.01% |
| Energy |
|
4.31% |
| Industrials |
|
14.10% |
| Information Technology |
|
26.38% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
10.59% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of September 30, 2026
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 | -- |