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Moa Clear Passage 2040 Fund (0P00008O9R)

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14.330 +0.040    +0.28%
08/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.19B
Mutual of America 2040 Retirement Fund 14.330 +0.040 +0.28%

0P00008O9R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mutual of America 2040 Retirement Fund (0P00008O9R) fund. Our Mutual of America 2040 Retirement Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.150 3.160 0.010
Shares 77.520 77.520 0.000
Bonds 19.160 19.160 0.000
Other 0.170 0.180 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.156 17.100
Price to Book 2.629 2.552
Price to Sales 1.897 1.861
Price to Cash Flow 11.461 10.537
Dividend Yield 2.122 2.198
5 Years Earnings Growth 9.730 10.886

Sector Allocation

Name  Net % Category Average
Technology 22.590 21.747
Financial Services 16.940 16.317
Industrials 12.680 11.352
Consumer Cyclical 10.890 10.939
Healthcare 10.730 11.607
Communication Services 7.170 7.013
Consumer Defensive 5.760 6.080
Energy 3.810 4.153
Real Estate 3.300 4.093
Basic Materials 3.240 3.936
Utilities 2.890 2.765

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
MoA Equity Index Fund - 42.59 - -
MoA International Fund - 20.51 - -
MoA Core Bond Fund - 15.40 - -
MoA Mid Cap Equity Index Fund - 9.74 - -
MoA Intermediate Bond Fund - 4.08 - -
MoA US Government Money Market Fund - 2.02 - -
MoA Small Cap Value Fund - 1.90 - -
MoA Small Cap Equity Index Fund - 1.85 - -
MoA Mid Cap Value Fund - 1.01 - -
MoA Small Cap Growth Fund - 0.90 - -

Top Bond Funds by Mutual of America

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutual of America Bond Fund 2.23B 3.11 1.65 1.35
  Mutual of America 2035 Retirement F 1.38B -0.21 8.32 7.95
  Mutual of America 2030 Retirement F 1.37B 0.22 7.33 7.26
  Mutual of America 2045 Retirement F 1.22B -0.57 9.46 8.54
  Mutual of America 2025 Retirement F 1.05B 0.75 6.50 6.39
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