MoA Clear Passage 2070 Fund (MURUX)
11.69
+0.01
(+0.09%)
USD |
Apr 07 2026
MURUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 94.89% |
| Bond | 4.87% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.06% |
|---|---|
|
North America
|
71.56% |
| Canada | 0.08% |
| United States | 71.48% |
|
Latin America
|
0.51% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.10% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
14.60% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Denmark | 0.35% |
| Finland | 0.29% |
| France | 2.40% |
| Germany | 2.38% |
| Greece | 0.01% |
| Ireland | 1.11% |
| Italy | 1.32% |
| Netherlands | 1.55% |
| Norway | 0.45% |
| Spain | 1.39% |
| Sweden | 0.93% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.70% |
|---|---|
| Japan | 5.73% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.19% |
| Singapore | 0.31% |
| South Korea | 0.26% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.86% |
| China | 0.26% |
| India | 0.42% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.16% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.00% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
16.49% |
| Real Estate |
|
2.46% |
| Sensitive |
|
46.08% |
| Communication Services |
|
6.51% |
| Energy |
|
3.58% |
| Industrials |
|
14.61% |
| Information Technology |
|
21.38% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
10.04% |
| Utilities |
|
3.04% |
| Not Classified |
|
4.27% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
3.84% |
As of February 28, 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 | -- |