MoA Clear Passage 2070 Fund (MURUX)
12.98
+0.08
(+0.62%)
USD |
Oct 09 2026
MURUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 97.02% |
| Bond | 3.25% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.75% |
|---|---|
|
North America
|
73.04% |
| Canada | 0.13% |
| United States | 72.91% |
|
Latin America
|
0.71% |
| 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 | 17.98% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
13.66% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.41% |
| Finland | 0.28% |
| France | 2.32% |
| Germany | 1.78% |
| Greece | 0.01% |
| Ireland | 1.02% |
| Italy | 1.17% |
| Netherlands | 1.42% |
| Norway | 0.35% |
| Spain | 1.27% |
| Sweden | 1.08% |
| Switzerland | 2.26% |
|
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 | 8.17% |
|---|---|
| Japan | 5.27% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.26% |
| Singapore | 0.39% |
| South Korea | 0.31% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.52% |
| China | 0.20% |
| India | 0.29% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
16.11% |
| Real Estate |
|
2.75% |
| Sensitive |
|
48.78% |
| Communication Services |
|
5.92% |
| Energy |
|
4.04% |
| Industrials |
|
14.22% |
| Information Technology |
|
24.61% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
10.23% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of August 31, 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 | -- |