C000047651 Holdings — Retirement Income Fund
All 7 reported holdings of Retirement Income Fund (C000047651) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MoA Funds Corp | 34.88% | $100.57M |
| MoA Funds Corp | 27.76% | $80.06M |
| MoA Funds Corp | 21.95% | $63.29M |
| MoA Funds Corp. | 5.91% | $17.05M |
| MoA Funds Corp | 5.61% | $16.17M |
| MoA Funds Corp | 3.89% | $11.21M |
| Dreyfus Treasury Securities Cash Management | 0.00% | $23 |
C000047651 overview: performance, fees, allocation and SEC filings