C000047657 Holdings — 2040 Retirement Fund
All 14 reported holdings of 2040 Retirement Fund (C000047657) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MoA Funds Corp | 39.42% | $572.80M |
| MoA Funds Corp | 21.27% | $309.06M |
| MoA Funds Corp | 14.39% | $209.08M |
| MoA Funds Corp | 6.29% | $91.41M |
| MoA Funds Corp | 5.15% | $74.80M |
| MoA Funds Corp | 2.16% | $31.34M |
| Moa Funds Corp. | 2.13% | $30.91M |
| MoA Funds Corp | 2.10% | $30.49M |
| MoA Funds Corp | 1.96% | $28.53M |
| MoA Funds Corp | 1.77% | $25.69M |
| MoA Funds Corp | 1.66% | $24.09M |
| MoA Funds Corp | 0.89% | $12.96M |
| MoA Funds Corp | 0.83% | $12.05M |
| Dreyfus Treasury Securities Cash Management | 0.00% | $10.30K |
C000047657 overview: performance, fees, allocation and SEC filings