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MoA Clear Passage 2055 FundMUROX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
68.32%
Non-U.S. Stock
21.58%
Bond
8.02%
Non-U.S. Bond
0.03%
Preferred
0.00%
Convertible
0.00%
Cash
1.87%
Other
0.17%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

MoA Equity Index Fund
49.66%
MoA International Fund
21.69%
MoA Mid Cap Equity Index Fund
10.89%
MoA Core Bond Fund
6.18%
MoA Small Cap Equity Index Fund
2.54%
MoA Small Cap Value Fund
2.28%
MoA Small Cap Growth Fund
1.93%
MoA Intermediate Bond Fund
1.93%
MoA Mid Cap Value Fund
1.62%
MoA Money Market Fund
1.27%
Fund assets

$536.62 Million

Share class

Other

Morningstar category

Target-Date 2055

Expense ratio

0.37%

Investment objective

Asset Allocation

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