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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.910 | 0.020 |
Stocks | 93.920 | 93.920 | 0.000 |
Bonds | 4.030 | 4.030 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.008 | 17.019 |
Price to Book | 2.589 | 2.520 |
Price to Sales | 1.863 | 1.864 |
Price to Cash Flow | 11.753 | 11.189 |
Dividend Yield | 2.068 | 2.078 |
5 Years Earnings Growth | 10.728 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 22.798 |
Financial Services | 15.480 | 15.798 |
Industrials | 13.050 | 11.440 |
Healthcare | 11.770 | 11.405 |
Consumer Cyclical | 10.790 | 10.975 |
Consumer Defensive | 6.160 | 6.178 |
Communication Services | 5.920 | 7.150 |
Basic Materials | 4.030 | 4.278 |
Energy | 4.010 | 3.980 |
Real Estate | 3.720 | 3.228 |
Utilities | 3.010 | 2.765 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MoA Equity Index Fund | - | 48.50 | - | - | |
MoA International Fund | - | 22.77 | - | - | |
MoA Mid Cap Equity Index Fund | - | 12.07 | - | - | |
MoA Core Bond Fund | - | 3.51 | - | - | |
MoA Small Cap Equity Index Fund | - | 3.08 | - | - | |
MoA Small Cap Value Fund | - | 3.05 | - | - | |
MoA Small Cap Growth Fund | - | 2.84 | - | - | |
MoA Mid Cap Value Fund | - | 2.81 | - | - | |
MoA US Government Money Market Fund | - | 0.84 | - | - | |
MoA Intermediate Bond Fund | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutual of America Retirement Income | 211.2M | 8.59 | 2.90 | 4.52 |
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