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MoA Clear Passage 2030 FundMURIX

Performance (before sales charge)

As of 09/30/2024

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
46.77%
Non-U.S. Stock
12.03%
Bond
36.98%
Non-U.S. Bond
0.14%
Preferred
0.00%
Convertible
0.00%
Cash
3.98%
Other
0.10%

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
36.21%
MoA Core Bond Fund
26.49%
MoA International Fund
12.03%
MoA Intermediate Bond Fund
10.89%
MoA Mid Cap Equity Index Fund
6.22%
MoA Money Market Fund
3.41%
MoA Small Cap Value Fund
1.58%
MoA Small Cap Equity Index Fund
1.17%
MoA Small Cap Growth Fund
1.13%
MoA Mid Cap Value Fund
0.86%
Fund assets

$1.41 Billion

Share class

Other

Morningstar category

Target-Date 2030

Expense ratio

0.39%

Investment objective

Asset Allocation

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