C000047651 Holdings — Retirement Income Fund
All 10 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 | 33.50% | $99.87M |
| MoA Funds Corp | 23.99% | $71.52M |
| MoA Funds Corp | 18.08% | $53.89M |
| MoA Funds Corp | 5.79% | $17.28M |
| Moa Funds Corp. | 5.69% | $16.97M |
| MoA Funds Corp | 4.60% | $13.71M |
| MoA Funds Corp | 4.25% | $12.68M |
| MoA Funds Corp | 2.08% | $6.19M |
| MoA Funds Corp | 2.02% | $6.02M |
| Dreyfus Treasury Securities Cash Management | 0.00% | $6.95K |
C000047651 overview: performance, fees, allocation and SEC filings