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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 5.560 | 0.010 |
Stocks | 32.770 | 32.770 | 0.000 |
Bonds | 61.630 | 61.630 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.273 | 16.529 |
Price to Book | 3.039 | 2.441 |
Price to Sales | 2.103 | 1.778 |
Price to Cash Flow | 12.985 | 10.048 |
Dividend Yield | 1.871 | 2.255 |
5 Years Earnings Growth | 11.237 | 11.534 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 20.081 |
Financial Services | 14.470 | 15.764 |
Healthcare | 11.910 | 11.723 |
Industrials | 11.090 | 11.053 |
Consumer Cyclical | 10.730 | 10.431 |
Communication Services | 7.020 | 6.136 |
Consumer Defensive | 6.010 | 6.518 |
Energy | 3.960 | 5.270 |
Basic Materials | 3.140 | 4.646 |
Real Estate | 3.100 | 5.455 |
Utilities | 2.730 | 2.920 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MoA Core Bond Fund | - | 34.05 | - | - | |
MoA Intermediate Bond Fund | - | 28.08 | - | - | |
MoA Equity Index Fund | - | 22.97 | - | - | |
MoA International Fund | - | 5.10 | - | - | |
MoA US Government Money Market Fund | - | 4.91 | - | - | |
MoA Mid Cap Equity Index Fund | - | 4.42 | - | - | |
MoA Mid Cap Value Fund | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutual of America Bond Fund | 2.23B | 4.37 | -1.57 | 1.65 | ||
Mutual of America 2030 Retirement F | 1.43B | 12.24 | 5.47 | 8.06 | ||
Mutual of America 2035 Retirement F | 1.43B | 13.88 | 6.40 | 8.83 | ||
Mutual of America 2045 Retirement F | 1.26B | 15.55 | 7.74 | 9.50 | ||
Mutual of America 2040 Retirement F | 1.22B | 15.14 | 7.40 | 9.37 |
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