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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.640 | 0.010 |
Stocks | 69.640 | 69.640 | 0.000 |
Bonds | 26.610 | 26.610 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.603 | 17.281 |
Price to Book | 2.775 | 2.625 |
Price to Sales | 1.992 | 1.879 |
Price to Cash Flow | 12.322 | 11.119 |
Dividend Yield | 1.995 | 2.084 |
5 Years Earnings Growth | 10.888 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 22.162 |
Financial Services | 15.060 | 15.316 |
Industrials | 12.060 | 11.307 |
Healthcare | 11.620 | 12.363 |
Consumer Cyclical | 10.730 | 10.543 |
Communication Services | 6.490 | 6.879 |
Consumer Defensive | 6.170 | 6.164 |
Energy | 3.880 | 4.400 |
Basic Materials | 3.690 | 4.159 |
Real Estate | 3.390 | 4.042 |
Utilities | 2.930 | 2.667 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MoA Equity Index Fund | - | 42.22 | - | - | |
MoA Core Bond Fund | - | 21.64 | - | - | |
MoA International Fund | - | 14.93 | - | - | |
MoA Mid Cap Equity Index Fund | - | 8.00 | - | - | |
MoA Intermediate Bond Fund | - | 5.07 | - | - | |
MoA US Government Money Market Fund | - | 2.87 | - | - | |
MoA Small Cap Value Fund | - | 1.92 | - | - | |
MoA Mid Cap Value Fund | - | 1.27 | - | - | |
MoA Small Cap Growth Fund | - | 1.05 | - | - | |
MoA Small Cap Equity Index Fund | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutual of America Bond Fund | 2.17B | 4.37 | -1.57 | 1.65 | ||
Mutual of America 2030 Retirement F | 1.42B | 12.24 | 5.47 | 8.06 | ||
Mutual of America 2045 Retirement F | 1.26B | 15.55 | 7.74 | 9.50 | ||
Mutual of America 2040 Retirement F | 1.21B | 15.14 | 7.40 | 9.37 | ||
Mutual of America 2025 Retirement F | 1.13B | 10.97 | 4.44 | 7.09 |
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