Nasdaq - Delayed Quote USD
MoA Conservative Allocation Fund (MACAX)
11.73
+0.03
+(0.26%)
At close: 8:01:28 PM EDT
Top 6 Holdings (100.00% of Total Assets)
Sector Weightings
SectorMACAX
Technology 26.79%
Financial Services 14.93%
Consumer Cyclical 11.22%
Industrials 11.09%
Healthcare 10.62%
Communication Services 7.50%
Consumer Defensive 5.74%
Energy 3.73%
Real Estate 2.92%
Utilities 2.74%
Basic Materials 2.73%
Overall Portfolio Composition (%)
| Cash | 5.02% |
| Stocks | 36.88% |
| Bonds | 58.06% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.82% |
| AAA | 0.00% |
| AA | 49.83% |
| A | 10.65% |
| BBB | 37.68% |
| BB | 0.80% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.04% |
Equity Holdings
| Average | MACAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.29 | 3.3 |
| Price/Sales | 0.43 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 157,763.98 | 93,548.6 |
| 3 Year Earnings Growth | 19.76 | 16.08 |
Bond Holdings
| Average | MACAX | Category Average |
|---|---|---|
| Maturity | 9.36 | 3.51 |
| Duration | 3.89 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.36% |
| 5y Average Return | 4.89% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Mutual of America |
| Net Assets | 147.48M |
| YTD Return | 0.96% |
| Yield | 3.02% |
| Morningstar Rating | |
| Inception Date | May 20, 2003 |
Fund Summary
The fund invests the majority of its assets in shares of fixed income shares of other funds of the Investment Company and also invests in equity IC Funds. The fund's target allocation currently is approximately 60% to 70% of net assets in fixed income IC funds and approximately 30% to 40% of net assets in equity IC funds.
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