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Moa Conservative Allocation Fund (0P00003EH4)

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11.490 +0.060    +0.52%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Mutual of America
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 153.87M
Mutual of America Conservative Allocation Fund 11.490 +0.060 +0.52%

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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Name  Net %  Long %  Short %
Cash 1.520 1.540 0.020
Stocks 36.120 36.120 0.000
Bonds 62.330 62.330 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.060 16.679
Price to Book 2.824 2.499
Price to Sales 1.883 1.759
Price to Cash Flow 11.819 10.485
Dividend Yield 1.964 2.582
5 Years Earnings Growth 11.838 10.394

Sector Allocation

Name  Net % Category Average
Technology 25.200 18.676
Financial Services 13.680 15.152
Healthcare 12.010 12.469
Industrials 11.230 11.140
Consumer Cyclical 11.200 8.936
Communication Services 7.300 6.161
Consumer Defensive 6.200 7.344
Energy 4.220 6.432
Basic Materials 3.500 4.237
Real Estate 2.970 6.848
Utilities 2.480 3.898

Region Allocation

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

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
MoA Intermediate Bond Fund - 34.05 - -
MoA Core Bond Fund - 29.19 - -
MoA Equity Index Fund - 26.45 - -
MoA International Fund - 5.16 - -
MoA Mid Cap Equity Index Fund - 5.15 - -

Top Equity Funds by Mutual of America

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutual of America Equity Index Fund 5.48B 5.99 7.90 12.23
  Mutual of America Mid Cap Equity In 1.53B 3.33 3.08 9.29
  Mutual of America Moderate Allocati 404.74M 1.90 2.53 6.74
  Mutual of America Aggressive Alloca 341.18M 2.57 3.09 7.86
  Mutual of America Composite Fund 189.61M 3.19 6.21 7.62
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