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Moa Conservative Allocation Fund (0P00003EH4)

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11.540 -0.020    -0.17%
20/06 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 155.94M
Type:  Fund
Market:  United States
Issuer:  Mutual of America
Asset Class:  Equity
Mutual of America Conservative Allocation Fund 11.540 -0.020 -0.17%

0P00003EH4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mutual of America Conservative Allocation Fund (0P00003EH4) fund. Our Mutual of America Conservative Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.230 1.230 0.000
Shares 36.700 36.700 0.000
Bonds 62.030 62.030 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.467 16.715
Price to Book 2.892 2.510
Price to Sales 1.936 1.767
Price to Cash Flow 12.082 10.549
Dividend Yield 1.968 2.578
5 Years Earnings Growth 11.631 10.424

Sector Allocation

Name  Net % Category Average
Technology 24.720 18.769
Financial Services 13.860 15.164
Industrials 11.710 11.137
Healthcare 11.420 12.467
Consumer Cyclical 11.300 8.926
Communication Services 7.240 6.189
Consumer Defensive 6.160 7.324
Energy 4.620 6.406
Basic Materials 3.470 4.152
Real Estate 2.840 6.780
Utilities 2.660 3.884

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
MoA Core Bond Fund - 31.95 - -
MoA Intermediate Bond Fund - 30.42 - -
MoA Equity Index Fund - 26.20 - -
MoA International Fund - 5.41 - -
MoA Mid Cap Equity Index Fund - 5.25 - -
MoA Money Market Fund - 0.77 - -

Top Equity Funds by Mutual of America

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutual of America Equity Index Fund 5.67B 11.22 9.41 12.52
  Mutual of America Mid Cap Equity In 1.5B 7.81 4.48 9.57
  Mutual of America Moderate Allocati 408.94M 5.54 3.51 6.93
  Mutual of America Aggressive Alloca 341.18M 6.94 4.31 8.12
  Mutual of America Composite Fund 195.56M 6.70 5.01 7.69
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