CONTENTS
Page
MoA
Funds
Corporation
Portfolios
of
Investments
in
Securities:
MoA
Equity
Index
Fund
..................................................................................................................................
2
MoA
All
America
Fund
..................................................................................................................................
10
MoA
Small
Cap
Value
Fund
.........................................................................................................................
20
MoA
Small
Cap
Growth
Fund
......................................................................................................................
22
MoA
Small
Cap
Equity
Index
Fund
..............................................................................................................
25
MoA
Mid
Cap
Value
Fund
............................................................................................................................
34
MoA
Mid
Cap
Growth
Fund
.........................................................................................................................
36
MoA
Mid
Cap
Equity
Index
Fund
.................................................................................................................
38
MoA
Balanced
Fund
....................................................................................................................................
45
MoA
International
Fund
................................................................................................................................
55
MoA
Catholic
Values
Index
Fund
TM
..............................................................................................................
60
MoA
Retirement
Income
Fund
.....................................................................................................................
66
MoA
Clear
Passage
2020
Fund
TM
................................................................................................................
67
MoA
Clear
Passage
2025
Fund
TM
................................................................................................................
68
MoA
Clear
Passage
2030
Fund
TM
................................................................................................................
69
MoA
Clear
Passage
2035
Fund
TM
................................................................................................................
70
MoA
Clear
Passage
2040
Fund
TM
................................................................................................................
71
MoA
Clear
Passage
2045
Fund
TM
................................................................................................................
72
MoA
Clear
Passage
2050
Fund
TM
................................................................................................................
73
MoA
Clear
Passage
2055
Fund
TM
................................................................................................................
74
MoA
Clear
Passage
2060
Fund
TM
................................................................................................................
75
MoA
Clear
Passage
2065
Fund
TM
................................................................................................................
76
MoA
Clear
Passage
2070
Fund
TM
................................................................................................................
77
MoA
Conservative
Allocation
Fund
..............................................................................................................
78
MoA
Moderate
Allocation
Fund
....................................................................................................................
79
MoA
Aggressive
Allocation
Fund
.................................................................................................................
80
MoA
Intermediate
Bond
Fund
......................................................................................................................
81
MoA
Core
Bond
Fund
TM
...............................................................................................................................
87
Notes
to
Portfolio
of
Investments
...................................................................................................................
100
MoA
FUNDS
-
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
2
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(98.7%):
Basic
Materials
(1.6%)
Air
Products
and
Chemicals,
Inc.
.....
22,983
$
6,676,332
Albemarle
Corp.
......
12,164
2,183,803
CF
Industries
Holdings,
Inc.
..............
16,100
2,090,424
Dow,
Inc.
............
74,065
3,084,807
DuPont
de
Nemours,
Inc.
42,238
1,934,500
Ecolab,
Inc.
..........
26,312
6,999,518
Freeport-McMoRan,
Inc.
148,350
8,720,013
International
Flavors
&
Fragrances,
Inc.
....
26,435
1,917,859
International
Paper
Co.
.
54,505
1,945,829
Linde
PLC
...........
48,199
23,895,136
LyondellBasell
Industries
NV
Cl A
...........
26,579
2,141,204
Mosaic
Co.
..........
32,763
835,457
Newmont
Corp.
.......
112,642
12,193,497
Nucor
Corp.
..........
23,623
3,994,649
PPG
Industries,
Inc.
...
23,163
2,475,662
Qnity
Electronics,
Inc.
..
21,621
2,494,631
Sherwin-Williams
Co.
..
23,797
7,628,128
Steel
Dynamics,
Inc.
...
14,170
2,550,600
93,762,049
Communications
(16.2%)
Airbnb,
Inc.
Cl A*
......
43,722
5,521,214
Alphabet,
Inc.
Cl A
....
600,956
172,810,907
Alphabet,
Inc.
Cl C
....
482,734
138,477,075
Amazon.com,
Inc.*
....
1,008,348
210,008,638
AppLovin
Corp.
Cl A*
..
27,973
11,133,254
Arista
Networks,
Inc.*
..
106,588
13,086,875
AT&T,
Inc.
...........
722,610
20,948,464
Booking
Holdings,
Inc.
.
3,327
14,007,735
CDW
Corp.
..........
13,439
1,626,388
Charter
Communications,
Inc.
Cl A*
..........
8,888
1,918,741
Ciena
Corp.*
.........
14,539
5,644,476
Cisco
Systems,
Inc.
...
407,838
31,644,150
Comcast
Corp.
Cl A
...
370,400
10,634,184
Corning,
Inc.
.........
80,588
10,957,550
DoorDash,
Inc.
Cl A*
...
38,587
5,793,838
eBay,
Inc.
...........
46,656
4,246,629
EchoStar
Corp.
Cl A*
..
13,895
1,626,688
Expedia
Group,
Inc.
...
12,078
2,788,689
F5,
Inc.*
.............
5,834
1,687,951
FactSet
Research
Systems,
Inc.
......
3,829
830,855
Fox
Corp.
Cl A
........
20,716
1,209,814
Fox
Corp.
Cl B
.......
14,612
775,897
Gen
Digital,
Inc.
......
56,891
1,071,258
GoDaddy,
Inc.
Cl A*
...
13,950
1,153,246
Meta
Platforms,
Inc.
Cl A
225,764
129,166,357
Motorola
Solutions,
Inc.
17,100
7,420,887
Shares
Value
COMMON
STOCKS
(Continued):
Communications
(Continued)
Netflix,
Inc.*
..........
435,818
$
41,903,901
News
Corp.
Cl A
......
38,215
952,700
News
Corp.
Cl B
......
12,614
359,625
Omnicom
Group,
Inc.
..
32,474
2,445,617
Palo
Alto
Networks,
Inc.*
83,411
13,372,452
Paramount
Skydance
Corp.
Cl B
.........
32,080
289,362
Robinhood
Markets,
Inc.
Cl A*
.............
81,579
5,653,425
T-Mobile
US,
Inc.
.....
48,906
10,271,727
Trade
Desk,
Inc.
Cl A*
..
45,450
1,031,261
Uber
Technologies,
Inc.*
212,442
15,280,953
VeriSign,
Inc.
.........
8,519
2,115,779
Verizon
Communications,
Inc.
..............
435,285
21,851,307
Walt
Disney
Co.
......
182,859
17,623,950
Warner
Bros
Discovery,
Inc.*
..............
255,824
7,024,927
946,368,746
Consumer,
Cyclical
(8.1%)
Aptiv
PLC*
...........
21,960
1,524,902
AutoZone,
Inc.*
.......
1,710
5,776,004
Best
Buy
Co.,
Inc.
.....
20,115
1,291,383
Carnival
Corp.
........
118,719
3,072,448
Carvana
Co.*
........
14,598
4,589,319
Chipotle
Mexican
Grill,
Inc.*
..............
134,438
4,303,360
Copart,
Inc.*
.........
91,927
3,051,976
Costco
Wholesale
Corp.
45,817
45,653,433
Cummins,
Inc.
........
14,262
7,673,241
Darden
Restaurants,
Inc.
11,885
2,329,935
Deckers
Outdoor
Corp.*
14,652
1,466,519
Delta
Air
Lines,
Inc.
....
67,050
4,457,484
Dollar
General
Corp.
...
22,721
2,697,664
Dollar
Tree,
Inc.*
......
19,089
2,090,436
Domino's
Pizza,
Inc.
...
3,208
1,150,998
DR
Horton,
Inc.
.......
27,810
3,816,088
Fastenal
Co.
.........
118,517
5,499,189
Ford
Motor
Co.
.......
404,486
4,667,768
General
Motors
Co.
...
93,309
6,951,521
Genuine
Parts
Co.
....
14,359
1,518,464
Hasbro,
Inc.
..........
13,762
1,288,123
Hilton
Worldwide
Holdings,
Inc.
......
23,668
7,196,965
Home
Depot,
Inc.
.....
102,758
33,796,079
Las
Vegas
Sands
Corp.
31,209
1,681,541
Lennar
Corp.
Cl A
.....
22,272
1,934,100
Live
Nation
Entertainment,
Inc.*
.
16,299
2,485,761
Lowe's
Cos.,
Inc.
......
57,902
13,681,085
Lululemon
Athletica,
Inc.*
11,019
1,687,009
MoA
FUNDS
-
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
3
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Cyclical
(Continued)
Marriott
International,
Inc.
Cl A
..............
22,702
$
7,425,143
McDonald's
Corp.
.....
73,510
22,846,173
MGM
Resorts
International*
......
19,805
732,983
NIKE,
Inc.
Cl B
.......
122,988
6,496,226
Norwegian
Cruise
Line
Holdings
Ltd.*
......
46,992
878,750
NVR,
Inc.*
...........
289
1,904,461
O'Reilly
Automotive,
Inc.*
86,903
8,022,016
PACCAR,
Inc.
........
54,233
6,263,912
Pool
Corp.
...........
3,384
684,685
PulteGroup,
Inc.
......
19,833
2,332,559
Ralph
Lauren
Corp.
...
3,990
1,372,520
Ross
Stores,
Inc.
.....
33,386
7,232,409
Royal
Caribbean
Cruises
Ltd.
..............
25,970
7,146,425
Southwest
Airlines
Co.
.
50,715
1,905,363
Starbucks
Corp.
......
117,600
10,535,784
Tapestry,
Inc.
.........
20,899
2,949,058
Target
Corp.
.........
46,739
5,664,767
Tesla,
Inc.*
..........
290,304
107,920,512
TJX
Cos.,
Inc.
........
114,624
18,305,453
TKO
Group
Holdings,
Inc.
6,843
1,379,891
Tractor
Supply
Co.
....
54,543
2,470,798
Ulta
Beauty,
Inc.*
.....
4,579
2,393,489
United
Airlines
Holdings,
Inc.*
..............
33,385
3,073,757
Walmart,
Inc.
.........
452,481
56,234,339
Williams-Sonoma,
Inc.
.
12,323
2,246,853
WW
Grainger,
Inc.
....
4,515
4,925,007
Wynn
Resorts
Ltd.
....
8,714
884,907
Yum!
Brands,
Inc.
.....
28,660
4,456,057
476,017,092
Consumer,
Non-cyclical
(13.8%)
Abbott
Laboratories
...
179,489
18,428,136
AbbVie,
Inc.
..........
182,432
39,677,136
Agilent
Technologies,
Inc.
29,195
3,327,646
Align
Technology,
Inc.*
.
6,888
1,180,810
Altria
Group,
Inc.
......
173,275
11,434,417
Amgen,
Inc.
..........
55,583
19,556,879
Archer-Daniels-Midland
Co.
..............
49,605
3,605,787
Automatic
Data
Processing,
Inc.
....
41,562
8,444,567
Avery
Dennison
Corp.
..
7,979
1,377,814
Baxter
International,
Inc.
53,106
892,181
Becton
Dickinson
&
Co.
29,392
4,621,304
Biogen,
Inc.*
.........
15,149
2,777,266
Bio-Techne
Corp.
.....
16,149
843,947
Block,
Inc.*
..........
56,531
3,402,036
Boston
Scientific
Corp.*
153,080
9,605,770
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Bristol-Myers
Squibb
Co.
210,208
$
12,749,115
Brown-Forman
Corp.
Cl B
17,637
466,322
Bunge
Global
S.A.
....
13,971
1,777,111
Cardinal
Health,
Inc.
...
24,290
5,132,720
Cencora,
Inc.
.........
20,080
6,307,931
Centene
Corp.*
.......
48,222
1,578,788
Charles
River
Laboratories
International,
Inc.*
..
5,080
876,300
Church
&
Dwight
Co.,
Inc.
24,432
2,279,994
Cigna
Group
.........
27,195
7,254,266
Cintas
Corp.
.........
35,086
5,934,446
Clorox
Co.
...........
12,481
1,293,406
Coca-Cola
Co.
.......
399,617
30,390,873
Colgate-Palmolive
Co.
.
83,203
7,091,392
Conagra
Brands,
Inc.
..
49,378
776,222
Constellation
Brands,
Inc.
Cl A
..............
14,497
2,174,550
Cooper
Cos.,
Inc.*
....
20,229
1,446,374
Corpay,
Inc.*
.........
7,221
2,101,239
Corteva,
Inc.
.........
69,419
5,811,064
CVS
Health
Corp.
.....
131,320
9,431,402
Danaher
Corp.
.......
64,941
12,312,814
DaVita,
Inc.*
.........
3,448
529,923
Dexcom,
Inc.*
........
39,726
2,494,793
Edwards
Lifesciences
Corp.*
............
59,899
4,796,712
Elevance
Health,
Inc.
..
22,782
6,669,430
Eli
Lilly
&
Co.
.........
81,795
75,232,587
Equifax,
Inc.
.........
12,428
2,237,910
Estee
Lauder
Cos.,
Inc.
Cl A
..............
25,518
1,831,427
GE
HealthCare
Technologies,
Inc.
...
47,043
3,348,521
General
Mills,
Inc.
.....
55,077
2,049,966
Gilead
Sciences,
Inc.
..
128,065
17,848,419
Global
Payments,
Inc.
..
24,564
1,653,157
HCA
Healthcare,
Inc.
..
16,158
7,646,612
Henry
Schein,
Inc.*
....
10,329
761,247
Hershey
Co.
.........
15,295
3,179,678
Hologic,
Inc.*
.........
22,974
1,736,605
Hormel
Foods
Corp.
...
30,095
681,652
Humana,
Inc.
.........
12,448
2,158,359
IDEXX
Laboratories,
Inc.*
8,242
4,631,097
Incyte
Corp.*
.........
17,256
1,624,135
Insulet
Corp.*
........
7,261
1,523,648
Intuitive
Surgical,
Inc.*
.
36,657
16,898,510
IQVIA
Holdings,
Inc.*
..
17,506
2,985,473
J
M
Smucker
Co.
.....
11,013
1,062,094
Johnson
&
Johnson
...
248,754
60,805,428
Kenvue,
Inc.
.........
197,774
3,409,624
Keurig
Dr
Pepper,
Inc.
.
140,235
3,692,388
MoA
FUNDS
-
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
4
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Kimberly-Clark
Corp.
..
34,262
$
3,305,255
Kraft
Heinz
Co.
.......
87,975
1,978,558
Kroger
Co.
...........
60,098
4,348,691
Labcorp
Holdings,
Inc.
.
8,557
2,283,093
McCormick
&
Co.,
Inc.
.
26,176
1,320,317
McKesson
Corp.
......
12,643
10,940,746
Medtronic
PLC
.......
132,331
11,466,481
Merck
&
Co.,
Inc.
.....
256,198
30,818,057
Moderna,
Inc.*
........
35,896
1,823,517
Molson
Coors
Beverage
Co.
Cl B
..........
17,476
752,517
Mondelez
International,
Inc.
Cl A
..........
132,314
7,626,579
Monster
Beverage
Corp.*
73,620
5,334,505
Moody's
Corp.
........
15,837
6,908,891
PayPal
Holdings,
Inc.
..
95,032
4,298,297
PepsiCo,
Inc.
.........
141,068
21,906,450
Pfizer,
Inc.
...........
586,888
16,479,815
Philip
Morris
International,
Inc.
..............
160,683
26,567,327
Procter
&
Gamble
Co.
..
239,887
34,649,278
Quanta
Services,
Inc.
..
15,392
8,450,516
Quest
Diagnostics,
Inc.
.
11,354
2,225,157
Regeneron
Pharmaceuticals,
Inc.
10,405
8,039,319
ResMed,
Inc.
.........
15,037
3,375,506
Revvity,
Inc.
..........
11,703
1,025,300
Rollins,
Inc.
..........
30,292
1,617,896
S&P
Global,
Inc.
......
31,586
13,434,789
Solventum
Corp.*
.....
15,218
993,735
STERIS
PLC
.........
10,123
2,238,499
Stryker
Corp.
.........
35,552
11,682,032
Sysco
Corp.
.........
49,436
3,526,270
The
Campbell's
Company
20,311
452,326
Thermo
Fisher
Scientific,
Inc.
..............
38,781
19,062,025
Tyson
Foods,
Inc.
Cl A
.
29,116
1,865,462
United
Rentals,
Inc.
...
6,503
4,737,826
UnitedHealth
Group,
Inc.
93,502
25,300,706
Universal
Health
Services,
Inc.
Cl B
..
5,701
1,020,308
Verisk
Analytics,
Inc.
...
14,386
2,729,744
Vertex
Pharmaceuticals,
Inc.*
..............
26,218
11,707,386
Viatris,
Inc.
..........
118,887
1,606,163
Waters
Corp.*
........
10,124
3,014,927
West
Pharmaceutical
Services,
Inc.
......
7,426
1,861,253
Zimmer
Biomet
Holdings,
Inc.
..............
20,457
1,849,722
Zoetis,
Inc.
..........
43,573
5,150,764
807,627,425
Shares
Value
COMMON
STOCKS
(Continued):
Energy
(4.0%)
APA
Corp.
...........
36,609
$
1,553,686
Baker
Hughes
Co.
....
102,007
6,227,527
Chevron
Corp.
........
193,491
40,033,288
ConocoPhillips
.......
126,464
16,693,248
Coterra
Energy,
Inc.
...
78,308
2,751,743
Devon
Energy
Corp.
...
64,025
3,221,738
Diamondback
Energy,
Inc.
..............
20,035
3,962,723
EOG
Resources,
Inc.
..
56,008
8,097,077
EQT
Corp.
...........
64,418
4,099,561
Expand
Energy
Corp.
..
24,584
2,698,831
Exxon
Mobil
Corp.
....
431,363
73,185,047
First
Solar,
Inc.*
.......
11,076
2,184,852
Halliburton
Co.
.......
86,453
3,370,802
Kinder
Morgan,
Inc.
...
202,086
6,775,944
Marathon
Petroleum
Corp.
.............
30,450
7,435,281
Occidental
Petroleum
Corp.
.............
74,237
4,825,405
ONEOK,
Inc.
.........
64,950
5,870,830
Phillips
66
...........
41,590
7,576,866
SLB
Ltd.
............
154,350
7,932,046
Targa
Resources
Corp.
.
22,157
5,555,425
Texas
Pacific
Land
Corp.
5,977
2,836,445
Valero
Energy
Corp.
...
31,484
7,779,067
Williams
Cos.,
Inc.
....
126,056
9,174,356
233,841,788
Financial
(13.5%)
Aflac,
Inc.
...........
48,186
5,286,486
Alexandria
Real
Estate
Equities,
Inc.
.......
16,099
747,316
Allstate
Corp.
........
26,838
5,564,591
American
Express
Co.
.
55,281
16,721,397
American
International
Group,
Inc.
........
55,385
4,167,721
American
Tower
Corp.
.
48,323
8,339,583
Ameriprise
Financial,
Inc.
9,424
4,188,026
Aon
PLC
Cl A
........
22,141
7,146,672
Apollo
Global
Management,
Inc.
...
47,930
5,340,361
Arch
Capital
Group
Ltd.*
36,899
3,541,935
Ares
Management
Corp.
Cl A
..............
21,265
2,320,011
Arthur
J
Gallagher
&
Co.
26,525
5,744,784
Assurant,
Inc.
........
5,169
1,125,860
AvalonBay
Communities,
Inc.
..............
14,616
2,387,524
Bank
of
America
Corp.
.
684,923
33,389,996
Bank
of
New
York
Mellon
Corp.
.............
71,041
8,427,594
Berkshire
Hathaway,
Inc.
Cl B*
.............
189,281
90,703,455
MoA
FUNDS
-
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
5
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Blackrock,
Inc.
........
14,894
$
14,323,709
Blackstone,
Inc.
......
77,281
8,886,542
Brown
&
Brown,
Inc.
...
30,219
1,970,581
BXP,
Inc.
............
15,220
789,918
Camden
Property
Trust
.
10,674
1,042,423
Capital
One
Financial
Corp.
.............
64,524
11,771,113
Cboe
Global
Markets,
Inc.
10,802
3,036,118
CBRE
Group,
Inc.
Cl A*
29,992
4,062,716
Charles
Schwab
Corp.
.
172,413
16,203,374
Chubb
Ltd.
..........
37,544
12,236,716
Cincinnati
Financial
Corp.
16,105
2,534,122
Citigroup,
Inc.
........
180,380
20,456,896
Citizens
Financial
Group,
Inc.
..............
43,868
2,630,764
CME
Group,
Inc.
......
37,221
10,993,222
Coinbase
Global,
Inc.
Cl A*
.............
23,023
4,020,046
CoStar
Group,
Inc.*
...
43,748
1,764,794
Crown
Castle,
Inc.
....
44,951
3,654,966
Digital
Realty
Trust,
Inc.
33,335
6,007,300
Equinix,
Inc.
.........
10,142
9,941,594
Equity
Residential
.....
35,488
2,099,115
Erie
Indemnity
Co.
Cl A
.
2,622
658,935
Essex
Property
Trust,
Inc.
6,652
1,609,784
Everest
Group
Ltd.
....
4,201
1,373,097
Extra
Space
Storage,
Inc.
21,909
2,872,927
Federal
Realty
Investment
Trust
....
8,104
860,726
Fifth
Third
Bancorp
....
92,904
4,316,320
Franklin
Resources,
Inc.
31,715
749,108
Globe
Life,
Inc.
.......
8,217
1,143,560
Goldman
Sachs
Group,
Inc.
..............
30,959
26,191,004
Hartford
Insurance
Group,
Inc.
..............
28,788
3,893,001
Healthpeak
Properties,
Inc.
..............
71,744
1,178,754
Host
Hotels
&
Resorts,
Inc.
..............
66,015
1,264,847
Huntington
Bancshares,
Inc.
..............
209,518
3,278,957
Interactive
Brokers
Group,
Inc.
Cl A
....
45,971
3,083,275
Intercontinental
Exchange,
Inc.
.....
58,619
9,219,596
Invesco
Ltd.
..........
45,830
1,113,211
Invitation
Homes,
Inc.
..
58,215
1,446,643
Iron
Mountain,
Inc.
....
30,537
3,119,049
JPMorgan
Chase
&
Co.
278,306
81,866,493
KeyCorp
............
96,723
1,939,296
Kimco
Realty
Corp.
....
69,581
1,563,485
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
KKR
&
Co.,
Inc.
.......
70,853
$
6,553,902
Loews
Corp.
.........
17,441
1,861,652
M&T
Bank
Corp.
......
15,673
3,239,923
Marsh
&
McLennan
Cos.,
Inc.
..............
49,972
8,667,643
Mastercard,
Inc.
Cl A
...
84,064
42,003,418
MetLife,
Inc.
.........
56,819
4,018,240
Mid-America
Apartment
Communities,
Inc.
...
12,067
1,473,622
Morgan
Stanley
.......
124,184
20,436,961
Nasdaq,
Inc.
.........
46,354
3,934,991
Northern
Trust
Corp.
...
19,234
2,684,489
PNC
Financial
Services
Group,
Inc.
........
41,691
8,675,480
Principal
Financial
Group,
Inc.
..............
20,421
1,840,136
Progressive
Corp.
.....
60,498
11,993,124
Prologis,
Inc.
.........
95,951
12,682,803
Prudential
Financial,
Inc.
35,921
3,509,122
Public
Storage
........
16,304
4,416,428
Raymond
James
Financial,
Inc.
......
18,106
2,621,568
Realty
Income
Corp.
...
94,954
5,809,286
Regency
Centers
Corp.
16,991
1,285,539
Regions
Financial
Corp.
89,596
2,340,248
SBA
Communications
Corp.
.............
10,998
1,892,866
Simon
Property
Group,
Inc.
..............
33,569
6,261,626
State
Street
Corp.
.....
28,807
3,645,814
Synchrony
Financial
...
35,879
2,440,490
T
Rowe
Price
Group,
Inc.
22,564
2,033,919
Travelers
Cos.,
Inc.
....
22,320
6,510,298
Truist
Financial
Corp.
..
130,314
5,990,535
UDR,
Inc.
...........
31,043
1,048,633
US
Bancorp
..........
160,451
8,345,056
Ventas,
Inc.
..........
49,027
4,009,428
VICI
Properties,
Inc.
...
110,324
3,014,052
Visa,
Inc.
Cl A
........
173,525
52,446,196
W
R
Berkley
Corp.
....
30,755
2,038,441
Wells
Fargo
&
Co.
.....
319,223
25,413,343
Welltower,
Inc.
........
72,023
14,239,667
Weyerhaeuser
Co.
....
74,374
1,816,957
Willis
Towers
Watson
PLC
..............
9,814
2,852,930
790,360,235
Industrial
(8.5%)
3M
Co.
.............
54,367
7,895,719
A
O
Smith
Corp.
......
11,605
765,234
Allegion
PLC
.........
8,880
1,290,175
Amcor
PLC
..........
47,693
1,895,797
AMETEK,
Inc.
........
23,762
5,093,622
MoA
FUNDS
-
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
6
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Amphenol
Corp.
Cl A
..
126,881
$
16,031,414
Axon
Enterprise,
Inc.*
..
8,145
3,459,100
Ball
Corp.
...........
27,662
1,635,101
Boeing
Co.*
..........
81,065
16,134,367
Builders
FirstSource,
Inc.*
11,414
939,715
Carrier
Global
Corp.
...
81,100
4,566,741
Caterpillar,
Inc.
.......
48,028
34,025,917
CH
Robinson
Worldwide,
Inc.
..............
12,244
2,033,361
Coherent
Corp.*
......
19,352
4,609,840
Comfort
Systems
USA,
Inc.
..............
3,633
5,009,871
CRH
PLC
...........
69,186
7,272,832
CSX
Corp.
...........
191,946
7,879,383
Deere
&
Co.
.........
26,022
14,658,193
Dover
Corp.
..........
13,921
2,901,832
Eaton
Corp.
PLC
......
40,091
14,339,348
EMCOR
Group,
Inc.
...
4,621
3,411,730
Emerson
Electric
Co.
..
58,011
7,600,601
Expeditors
International
of
Washington,
Inc.
..
13,834
1,981,444
FedEx
Corp.
.........
22,328
7,952,787
Fortive
Corp.
.........
32,350
1,788,308
Garmin
Ltd.
..........
16,875
3,915,169
GE
Vernova,
Inc.
......
27,821
24,284,951
Generac
Holdings,
Inc.*
6,057
1,183,114
General
Dynamics
Corp.
26,196
8,990,991
General
Electric
Co.
...
108,260
30,720,940
Honeywell
International,
Inc.
..............
65,534
14,812,650
Howmet
Aerospace,
Inc.
41,386
9,537,818
Hubbell,
Inc.
.........
5,487
2,692,690
Huntington
Ingalls
Industries,
Inc.
.....
4,051
1,538,975
IDEX
Corp.
..........
7,726
1,464,463
Illinois
Tool
Works,
Inc.
.
27,071
7,046,311
Ingersoll
Rand,
Inc.
....
36,739
2,943,529
Jabil,
Inc.
............
10,900
2,895,367
Jacobs
Solutions,
Inc.
..
12,123
1,543,015
JB
Hunt
Transport
Services,
Inc.
......
7,714
1,634,597
Johnson
Controls
International
PLC
...
63,178
8,273,159
Keysight
Technologies,
Inc.*
..............
17,704
4,999,078
L3Harris
Technologies,
Inc.
..............
19,279
6,654,147
Lennox
International,
Inc.
3,294
1,528,844
Lockheed
Martin
Corp.
.
20,899
12,631,147
Martin
Marietta
Materials,
Inc.
..............
6,225
3,664,533
Masco
Corp.
.........
21,017
1,268,796
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Mettler-Toledo
International,
Inc.*
..
2,098
$
2,645,998
Nordson
Corp.
........
5,462
1,453,220
Norfolk
Southern
Corp.
.
23,181
6,652,947
Northrop
Grumman
Corp.
13,770
9,394,445
Old
Dominion
Freight
Line,
Inc.
..........
18,993
3,711,232
Otis
Worldwide
Corp.
..
40,124
3,092,758
Packaging
Corp.
of
America
..........
9,225
1,957,729
Parker-Hannifin
Corp.
..
13,028
11,663,187
Pentair
PLC
..........
16,891
1,471,375
Republic
Services,
Inc.
.
20,770
4,549,045
Rockwell
Automation,
Inc.
11,598
4,162,290
RTX
Corp.
...........
138,553
26,726,874
Smurfit
WestRock
PLC
.
53,923
2,148,831
Snap-on,
Inc.
.........
5,359
1,946,496
Stanley
Black
&
Decker,
Inc.
..............
15,987
1,136,036
TE
Connectivity
PLC
...
30,289
6,331,007
Teledyne
Technologies,
Inc.*
..............
4,846
2,931,878
Textron,
Inc.
.........
17,977
1,574,066
Trane
Technologies
PLC
22,846
9,520,842
TransDigm
Group,
Inc.
.
5,829
6,755,578
Trimble,
Inc.*
.........
24,559
1,601,984
Union
Pacific
Corp.
....
61,251
14,860,718
United
Parcel
Service,
Inc.
Cl B
..........
76,280
7,504,426
Veralto
Corp.
.........
25,630
2,266,205
Vertiv
Holdings
Co.
Cl A
39,488
9,894,903
Vulcan
Materials
Co.
...
13,639
3,713,900
Waste
Management,
Inc.
38,302
8,801,417
Westinghouse
Air
Brake
Technologies
Corp.
..
17,601
4,398,666
Xylem,
Inc.
..........
25,145
3,004,827
495,269,596
Technology
(30.5%)
Accenture
PLC
Cl A
...
63,513
12,593,993
Adobe,
Inc.*
.........
42,372
10,299,786
Advanced
Micro
Devices,
Inc.*
..............
168,294
34,236,048
Akamai
Technologies,
Inc.*
..............
14,850
1,705,523
Analog
Devices,
Inc.
...
50,437
16,046,027
Apple,
Inc.
...........
1,515,410
384,595,904
Applied
Materials,
Inc.
.
81,929
28,002,513
Autodesk,
Inc.*
.......
21,883
5,238,790
Broadcom,
Inc.
.......
489,402
151,474,813
Broadridge
Financial
Solutions,
Inc.
......
12,051
1,958,046
MoA
FUNDS
-
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
7
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
Cadence
Design
Systems,
Inc.*
......
28,097
$
7,807,313
Cognizant
Technology
Solutions
Corp.
Cl A
.
49,365
3,028,543
Crowdstrike
Holdings,
Inc.
Cl A*
.............
26,022
10,159,249
Datadog,
Inc.
Cl A*
....
33,885
4,000,124
Dell
Technologies,
Inc.
Cl C
..............
30,676
5,034,852
Electronic
Arts,
Inc.
....
23,248
4,739,570
EPAM
Systems,
Inc.*
..
5,702
772,051
Fair
Isaac
Corp.*
......
2,449
2,614,405
Fidelity
National
Information
Services,
Inc.
..............
53,453
2,507,480
Fiserv,
Inc.*
..........
55,518
3,097,904
Fortinet,
Inc.*
.........
65,246
5,331,903
Gartner,
Inc.*
.........
7,272
1,151,448
Hewlett
Packard
Enterprise
Co.
......
137,162
3,265,827
HP,
Inc.
.............
94,756
1,820,263
Intel
Corp.*
..........
484,656
21,387,869
International
Business
Machines
Corp.
....
96,485
23,386,999
Intuit,
Inc.
...........
28,724
12,419,683
Jack
Henry
&
Associates,
Inc.
..............
7,449
1,177,240
KLA
Corp.
...........
13,530
19,921,707
Lam
Research
Corp.
...
128,900
27,540,774
Leidos
Holdings,
Inc.
..
13,197
2,052,397
Lumentum
Holdings,
Inc.*
7,370
5,179,341
Microchip
Technology,
Inc.
..............
55,857
3,608,921
Micron
Technology,
Inc.
116,177
39,249,238
Microsoft
Corp.
.......
766,485
283,729,752
Monolithic
Power
Systems,
Inc.
......
5,028
5,497,364
MSCI,
Inc.
...........
7,584
4,087,852
NetApp,
Inc.
.........
20,444
2,093,261
NVIDIA
Corp.
........
2,508,284
437,444,730
NXP
Semiconductors
NV
25,978
5,114,029
ON
Semiconductor
Corp.*
40,671
2,518,348
Oracle
Corp.
.........
175,034
25,749,252
Palantir
Technologies,
Inc.
Cl A*
..........
235,793
34,491,800
Paychex,
Inc.
........
33,348
3,072,018
PTC,
Inc.*
...........
12,283
1,750,205
QUALCOMM,
Inc.
.....
110,137
14,183,443
Roper
Technologies,
Inc.
11,003
3,893,522
Salesforce,
Inc.
.......
96,719
18,054,536
Sandisk
Corp.*
.......
15,236
9,680,040
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
Seagate
Technology
Holdings
PLC
......
22,510
$
8,818,518
ServiceNow,
Inc.*
.....
107,970
11,288,264
Skyworks
Solutions,
Inc.
15,522
831,203
Super
Micro
Computer,
Inc.*
..............
51,936
1,182,583
Synopsys,
Inc.*
.......
19,748
7,829,687
Take-Two
Interactive
Software,
Inc.*
.....
17,967
3,548,483
Teradyne,
Inc.
........
16,165
4,792,276
Texas
Instruments,
Inc.
.
93,679
18,186,841
Tyler
Technologies,
Inc.*
4,441
1,520,510
Western
Digital
Corp.
..
34,996
9,466,068
Workday,
Inc.
Cl A*
....
21,986
2,856,421
Zebra
Technologies
Corp.
Cl A*
.............
5,078
1,061,708
1,780,149,258
Utilities
(2.5%)
AES
Corp.
...........
73,506
1,035,700
Alliant
Energy
Corp.
...
26,534
1,904,080
Ameren
Corp.
........
28,530
3,136,018
American
Electric
Power
Co.,
Inc.
..........
55,829
7,318,065
American
Water
Works
Co.,
Inc.
..........
20,146
2,741,669
Atmos
Energy
Corp.
...
17,077
3,154,463
CenterPoint
Energy,
Inc.
67,390
2,908,552
CMS
Energy
Corp.
....
31,629
2,453,778
Consolidated
Edison,
Inc.
37,256
4,216,634
Constellation
Energy
Corp.
.............
32,166
8,982,356
Dominion
Energy,
Inc.
..
88,142
5,448,938
DTE
Energy
Co.
......
21,437
3,134,518
Duke
Energy
Corp.
....
80,271
10,510,685
Edison
International
...
39,718
2,906,563
Entergy
Corp.
........
46,691
5,246,201
Evergy,
Inc.
..........
23,763
1,946,665
Eversource
Energy
....
38,728
2,683,076
Exelon
Corp.
.........
105,585
5,175,777
FirstEnergy
Corp.
.....
53,665
2,718,669
NextEra
Energy,
Inc.
...
214,970
19,966,414
NiSource,
Inc.
........
49,395
2,304,771
NRG
Energy,
Inc.
.....
21,922
3,203,681
PG&E
Corp.
.........
226,878
3,986,247
Pinnacle
West
Capital
Corp.
.............
12,355
1,244,766
PPL
Corp.
...........
76,357
2,916,837
Public
Service
Enterprise
Group,
Inc.
........
51,523
4,170,787
Sempra
.............
67,371
6,546,440
Southern
Co.
.........
113,658
10,970,270
Vistra
Corp.
..........
32,876
4,942,249
MoA
FUNDS
-
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
8
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(Continued)
WEC
Energy
Group,
Inc.
33,595
$
3,889,293
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(Continued)
Xcel
Energy,
Inc.
......
61,060
$
4,850,606
146,614,768
Total
Common
Stocks
(Cost:
$2,633,472,795)
.
5,770,010,957
$2,633,472,795)98.7%
$
5,770,010,957
Rating**
Rate(%)
Maturity
Face
Amount
Value
SHORT-TERM
DEBT
SECURITIES
(1.2%):
U.S.
Government
(1.2%)
U.S.
Treasury
Bill(1)
...................
A-1+
3.60
05/26/26
$
30,500,000
$
30,333,610
U.S.
Treasury
Bill
......................
A-1+
3.61
04/16/26
22,500,000
22,466,433
U.S.
Treasury
Bill
......................
A-1+
3.64
04/07/26
8,000,000
7,995,158
U.S.
Treasury
Bill
......................
A-1+
3.65
07/28/26
6,500,000
6,423,183
67,218,384
Commercial
Paper
(0.0%)(2)
Cargill,
Inc.
...........................
A-1
3.63
04/01/26
1,500,000
1,500,000
Total
Short-Term
Debt
Securities
(Cost:
$68,718,357)
.............................................................
68,718,384
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.0%)(2)
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
87,271
$
87,271
Total
Temporary
Cash
Investment
(Cost:
$87,271)
................................................................
87,271
Total
Investments
(Cost:
$2,702,278,423)
99.9%
....................................................
5,838,816,612
Other
Net
Assets
0.1%
............................................................
3,329,360
Net
Assets
100.0%
...............................................................
$
5,842,145,972
*
Non-income
producing
security.
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
MoA
FUNDS
-
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
9
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Contract
Type
Number
of
Contracts
Purchased
(P)
or
Sold
(S)
Expiration
Date
Underlying
Face
Amount
at
Value
Unrealized
Gain(Loss)(a)
Face
Value
of
Futures
as
a
%
of
Total
Investments
E-mini
S&P
500
Stock
Index
224
P
June
2026
$73,592,400
$(1,030,960)
1.3%
(a)  
Includes
the
cumulative
appreciation
(depreciation)
of
futures
contracts,
which
is
included
in
Total
Distributable
Earnings
(Loss)
in
the
Components
of
Net
Assets
section
of
the
Statements
of
Assets
and
Liabilities.
The
Receivable
or
Payable
for
Daily
Variation
on
Futures
Contracts
in
the
Statements
of
Assets
and
Liabilities
only
includes
the
current
day’s
variation
margin
payable
or
receivable.
(1)
This
security,
or
a
portion
thereof,
has
been
segregated
to
cover
initial
margin
requirements
on
open
futures
contracts.
Information
on
futures
contracts
outstanding
in
the
Fund
as
of
March
31,
2026,
was
as
follows:
(2)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
10
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(97.6%):
Basic
Materials
(2.1%)
Air
Products
and
Chemicals,
Inc.
.....
656
$
190,561
Alamos
Gold,
Inc.
Cl A
.
4,176
185,540
Albemarle
Corp.
......
347
62,297
CF
Industries
Holdings,
Inc.
..............
460
59,726
Coeur
Mining,
Inc.*
....
5,791
108,697
Commercial
Metals
Co.
5,991
368,027
Dow,
Inc.
............
2,115
88,090
DuPont
de
Nemours,
Inc.
9,486
434,459
Ecolab,
Inc.
..........
751
199,781
Freeport-McMoRan,
Inc.
14,825
871,413
Innospec,
Inc.
........
5,629
411,030
International
Flavors
&
Fragrances,
Inc.
....
755
54,775
International
Paper
Co.
.
1,556
55,549
Linde
PLC
...........
1,376
682,166
LyondellBasell
Industries
NV
Cl A
...........
759
61,145
Mosaic
Co.
..........
936
23,868
Newmont
Corp.
.......
3,217
348,240
Nucor
Corp.
..........
675
114,143
PPG
Industries,
Inc.
...
661
70,648
Qnity
Electronics,
Inc.
..
4,477
516,556
Quaker
Chemical
Corp.
6,075
754,697
Sherwin-Williams
Co.
..
680
217,974
Steel
Dynamics,
Inc.
...
405
72,900
5,952,282
Communications
(10.3%)
Airbnb,
Inc.
Cl A*
......
1,249
157,724
Alphabet,
Inc.
Cl A
....
17,161
4,934,817
Alphabet,
Inc.
Cl C
....
13,785
3,954,365
Amazon.com,
Inc.*
....
28,795
5,997,135
AppLovin
Corp.
Cl A*
..
799
318,002
Arista
Networks,
Inc.*
..
3,044
373,742
AT&T,
Inc.
...........
20,635
598,209
Booking
Holdings,
Inc.
.
131
551,552
CDW
Corp.
..........
384
46,472
Charter
Communications,
Inc.
Cl A*
..........
254
54,833
Ciena
Corp.*
.........
415
161,115
Cisco
Systems,
Inc.
...
11,646
903,613
Comcast
Corp.
Cl A
...
10,577
303,666
Corning,
Inc.
.........
2,301
312,867
Credo
Technology
Group
Holding
Ltd.*
.......
4,970
466,534
DoorDash,
Inc.
Cl A*
...
1,102
165,465
eBay,
Inc.
...........
1,332
121,239
EchoStar
Corp.
Cl A*
..
397
46,477
Expedia
Group,
Inc.
...
345
79,657
F5,
Inc.*
.............
167
48,318
Shares
Value
COMMON
STOCKS
(Continued):
Communications
(Continued)
FactSet
Research
Systems,
Inc.
......
109
$
23,652
Fox
Corp.
Cl A
........
592
34,573
Fox
Corp.
Cl B
.......
417
22,143
Gen
Digital,
Inc.
......
1,625
30,599
GoDaddy,
Inc.
Cl A*
...
398
32,903
Meta
Platforms,
Inc.
Cl A
6,447
3,688,522
Motorola
Solutions,
Inc.
488
211,777
Netflix,
Inc.*
..........
12,445
1,196,587
News
Corp.
Cl A
......
1,091
27,199
News
Corp.
Cl B
......
360
10,264
Omnicom
Group,
Inc.
..
927
69,812
Palo
Alto
Networks,
Inc.*
2,382
381,882
Paramount
Skydance
Corp.
Cl B
.........
916
8,262
Q2
Holdings,
Inc.*
.....
3,514
166,212
Reddit,
Inc.
Cl A*
......
2,620
352,783
Robinhood
Markets,
Inc.
Cl A*
.............
2,330
161,469
Telephone
and
Data
Systems,
Inc.
......
16,003
673,726
T-Mobile
US,
Inc.
.....
1,397
293,412
Trade
Desk,
Inc.
Cl A*
..
1,298
29,452
Uber
Technologies,
Inc.*
6,067
436,399
VeriSign,
Inc.
.........
243
60,351
Verizon
Communications,
Inc.
..............
12,430
623,986
Walt
Disney
Co.
......
5,222
503,296
Warner
Bros
Discovery,
Inc.*
..............
7,305
200,595
28,835,658
Consumer,
Cyclical
(7.9%)
Aptiv
PLC*
...........
627
43,539
AutoZone,
Inc.*
.......
49
165,511
Best
Buy
Co.,
Inc.
.....
574
36,851
Brunswick
Corp.
......
2,014
146,539
Carnival
Corp.
........
3,390
87,733
Carvana
Co.*
........
417
131,096
Chipotle
Mexican
Grill,
Inc.*
..............
3,839
122,886
Copart,
Inc.*
.........
2,625
87,150
Costco
Wholesale
Corp.
1,308
1,303,330
Cummins,
Inc.
........
407
218,974
Darden
Restaurants,
Inc.
339
66,458
Deckers
Outdoor
Corp.*
418
41,838
Delta
Air
Lines,
Inc.
....
1,915
127,309
Dollar
General
Corp.
...
649
77,056
Dollar
Tree,
Inc.*
......
545
59,683
Domino's
Pizza,
Inc.
...
92
33,009
DR
Horton,
Inc.
.......
794
108,953
Fastenal
Co.
.........
3,384
157,018
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
11
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Cyclical
(Continued)
First
Watch
Restaurant
Group,
Inc.*
.......
24,946
$
261,434
Ford
Motor
Co.
.......
11,551
133,299
General
Motors
Co.
...
2,665
198,543
Genuine
Parts
Co.
....
410
43,358
Hasbro,
Inc.
..........
393
36,785
Hilton
Worldwide
Holdings,
Inc.
......
3,324
1,010,762
Home
Depot,
Inc.
.....
2,934
964,963
IMAX
Corp.*
.........
5,104
194,003
Installed
Building
Products,
Inc.
......
2,675
709,276
Las
Vegas
Sands
Corp.
891
48,007
Lennar
Corp.
Cl A
.....
636
55,230
Live
Nation
Entertainment,
Inc.*
.
465
70,917
LKQ
Corp.
...........
1,734
50,928
Lowe's
Cos.,
Inc.
......
1,653
390,571
Lululemon
Athletica,
Inc.*
315
48,227
Marriott
International,
Inc.
Cl A
..............
648
211,941
McDonald's
Corp.
.....
2,099
652,348
MGM
Resorts
International*
......
566
20,948
Murphy
USA,
Inc.
.....
1,820
899,025
NIKE,
Inc.
Cl B
.......
3,512
185,504
Norwegian
Cruise
Line
Holdings
Ltd.*
......
1,342
25,095
NVR,
Inc.*
...........
72
474,468
Ollie's
Bargain
Outlet
Holdings,
Inc.*
.....
1,699
156,376
OneSpaWorld
Holdings
Ltd.
..............
10,435
239,483
O'Reilly
Automotive,
Inc.*
2,482
229,113
PACCAR,
Inc.
........
1,549
178,910
Pool
Corp.
...........
97
19,626
PulteGroup,
Inc.
......
566
66,567
Ralph
Lauren
Corp.
...
1,192
410,036
Ross
Stores,
Inc.
.....
4,071
881,901
Royal
Caribbean
Cruises
Ltd.
..............
2,556
703,360
Southwest
Airlines
Co.
.
1,448
54,401
Starbucks
Corp.
......
3,358
300,843
Tapestry,
Inc.
.........
597
84,243
Target
Corp.
.........
1,335
161,802
Taylor
Morrison
Home
Corp.*
............
13,792
803,246
Tesla,
Inc.*
..........
8,290
3,081,807
TJX
Cos.,
Inc.
........
3,273
522,698
TKO
Group
Holdings,
Inc.
195
39,322
Tractor
Supply
Co.
....
1,558
70,577
Ulta
Beauty,
Inc.*
.....
131
68,475
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Cyclical
(Continued)
United
Airlines
Holdings,
Inc.*
..............
953
$
87,743
Vail
Resorts,
Inc.
......
4,076
523,032
Viking
Holdings
Ltd.*
...
2,652
194,869
VSE
Corp.
...........
3,236
596,718
Walmart,
Inc.
.........
12,921
1,605,822
Williams-Sonoma,
Inc.
.
352
64,180
Wingstop,
Inc.
........
1,258
194,952
WW
Grainger,
Inc.
....
129
140,714
Wyndham
Hotels
&
Resorts,
Inc.
.......
12,413
1,008,308
Wynn
Resorts
Ltd.
....
249
25,286
Yum!
Brands,
Inc.
.....
818
127,183
22,342,158
Consumer,
Non-cyclical
(15.1%)
Abbott
Laboratories
...
5,126
526,286
AbbVie,
Inc.
..........
5,210
1,133,123
Addus
HomeCare
Corp.*
3,540
331,521
Agilent
Technologies,
Inc.
834
95,059
Align
Technology,
Inc.*
.
197
33,772
Alkermes
PLC*
.......
3,502
123,831
Alnylam
Pharmaceuticals,
Inc.*
..............
964
318,959
Altria
Group,
Inc.
......
4,948
326,519
Amgen,
Inc.
..........
1,587
558,386
Annexon,
Inc.*
........
27,835
154,206
Archer-Daniels-Midland
Co.
..............
5,331
387,510
Arrowhead
Pharmaceuticals,
Inc.*
8,589
538,530
Automatic
Data
Processing,
Inc.
....
1,187
241,175
Avery
Dennison
Corp.
..
228
39,371
Axsome
Therapeutics,
Inc.*
..............
2,538
428,973
Baxter
International,
Inc.
1,517
25,486
Becton
Dickinson
&
Co.
839
131,916
Biogen,
Inc.*
.........
433
79,382
BioLife
Solutions,
Inc.*
.
37,696
719,240
BioMarin
Pharmaceutical,
Inc.*
..............
2,147
121,284
Bio-Techne
Corp.
.....
4,213
220,171
Block,
Inc.*
..........
1,614
97,131
Boston
Scientific
Corp.*
4,371
274,280
Bristol-Myers
Squibb
Co.
6,003
364,082
Brown-Forman
Corp.
Cl B
504
13,326
Bunge
Global
S.A.
....
399
50,753
Cardinal
Health,
Inc.
...
694
146,649
Cencora,
Inc.
.........
2,104
660,951
Centene
Corp.*
.......
1,377
45,083
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
12
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Charles
River
Laboratories
International,
Inc.*
..
145
$
25,012
Church
&
Dwight
Co.,
Inc.
698
65,137
Cigna
Group
.........
777
207,265
Cintas
Corp.
.........
1,002
169,478
Clorox
Co.
...........
356
36,892
Coca-Cola
Co.
.......
11,412
867,883
Coca-Cola
Consolidated,
Inc.
..............
1,772
339,763
Colgate-Palmolive
Co.
.
2,376
202,506
Conagra
Brands,
Inc.
..
1,410
22,165
Concentra
Group
Holdings
Parent,
Inc.
20,226
433,848
Constellation
Brands,
Inc.
Cl A
..............
414
62,100
Cooper
Cos.,
Inc.*
....
1,503
107,464
Corpay,
Inc.*
.........
206
59,944
Corteva,
Inc.
.........
9,570
801,105
Crimson
Wine
Group
Ltd.*
.............
33,881
149,415
CVS
Health
Corp.
.....
3,750
269,325
Cytokinetics,
Inc.*
.....
3,121
205,705
Danaher
Corp.
.......
5,644
1,070,102
DaVita,
Inc.*
.........
98
15,062
Dexcom,
Inc.*
........
1,134
71,215
Dianthus
Therapeutics,
Inc.*
..............
1,748
146,692
Edwards
Lifesciences
Corp.*
............
1,710
136,937
Elevance
Health,
Inc.
..
651
190,580
Eli
Lilly
&
Co.
.........
2,336
2,148,583
Encompass
Health
Corp.
2,642
255,561
Equifax,
Inc.
.........
355
63,925
Estee
Lauder
Cos.,
Inc.
Cl A
..............
729
52,320
GE
HealthCare
Technologies,
Inc.
...
1,343
95,595
General
Mills,
Inc.
.....
1,573
58,547
Gilead
Sciences,
Inc.
..
3,657
509,676
Global
Payments,
Inc.
..
701
47,177
Guardant
Health,
Inc.*
.
1,386
128,025
HCA
Healthcare,
Inc.
..
461
218,164
HealthEquity,
Inc.*
.....
6,558
548,052
Henry
Schein,
Inc.*
....
295
21,742
Hershey
Co.
.........
1,789
371,915
Hologic,
Inc.*
.........
656
49,587
Hormel
Foods
Corp.
...
859
19,456
Humana,
Inc.
.........
355
61,553
Huron
Consulting
Group,
Inc.*
..............
1,875
239,044
IDEXX
Laboratories,
Inc.*
2,098
1,178,845
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Incyte
Corp.*
.........
493
$
46,401
Insmed,
Inc.*
.........
4,093
669,287
Insulet
Corp.*
........
798
167,452
Intuitive
Surgical,
Inc.*
.
1,047
482,657
Ionis
Pharmaceuticals,
Inc.*
..............
4,071
305,691
IQVIA
Holdings,
Inc.*
..
3,761
641,401
IRhythm
Holdings,
Inc.*
1,312
154,842
J
M
Smucker
Co.
.....
314
30,282
Johnson
&
Johnson
...
7,103
1,736,257
Kenvue,
Inc.
.........
5,648
97,372
Keurig
Dr
Pepper,
Inc.
.
4,005
105,452
Kimberly-Clark
Corp.
..
978
94,348
Kraft
Heinz
Co.
.......
2,512
56,495
Kroger
Co.
...........
1,716
124,170
Krystal
Biotech,
Inc.*
...
2,155
556,680
Labcorp
Holdings,
Inc.
.
244
65,102
Lamb
Weston
Holdings,
Inc.
..............
14,326
605,417
Lantheus
Holdings,
Inc.*
1,539
116,733
Legend
Biotech
Corp.*
.
9,251
167,351
LeMaitre
Vascular,
Inc.
.
3,514
383,623
Madrigal
Pharmaceuticals,
Inc.*
754
394,696
McCormick
&
Co.,
Inc.
.
747
37,679
McKesson
Corp.
......
361
312,395
Medtronic
PLC
.......
3,779
327,450
Merck
&
Co.,
Inc.
.....
7,316
880,042
Moderna,
Inc.*
........
1,025
52,070
Molson
Coors
Beverage
Co.
Cl B
..........
499
21,487
Mondelez
International,
Inc.
Cl A
..........
3,778
217,764
Monster
Beverage
Corp.*
2,102
152,311
Moody's
Corp.
........
452
197,185
Neogen
Corp.*
.......
22,193
206,173
Nomad
Foods
Ltd.
....
12,264
117,857
Omnicell,
Inc.*
........
6,948
231,924
Option
Care
Health,
Inc.*
4,713
126,874
OrthoPediatrics
Corp.*
.
9,660
153,304
Paylocity
Holding
Corp.*
1,539
166,274
PayPal
Holdings,
Inc.
..
2,714
122,754
PepsiCo,
Inc.
.........
4,028
625,508
Performance
Food
Group
Co.*
..............
8,402
719,715
Pfizer,
Inc.
...........
16,759
470,593
Philip
Morris
International,
Inc.
..............
4,588
758,580
Praxis
Precision
Medicines,
Inc.*
....
861
277,406
Procter
&
Gamble
Co.
..
6,850
989,414
Quanta
Services,
Inc.
..
440
241,569
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
13
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Quest
Diagnostics,
Inc.
.
324
$
63,498
Regeneron
Pharmaceuticals,
Inc.
297
229,474
ResMed,
Inc.
.........
429
96,302
Revvity,
Inc.
..........
334
29,262
Rhythm
Pharmaceuticals,
Inc.*
..............
1,420
123,497
Rollins,
Inc.
..........
865
46,200
S&P
Global,
Inc.
......
902
383,657
Shift4
Payments,
Inc.
Cl A*
.............
9,807
428,860
Soleno
Therapeutics,
Inc.*
..............
5,344
178,917
Solventum
Corp.*
.....
435
28,405
STERIS
PLC
.........
1,216
268,894
Stevanato
Group
SpA
..
43,013
591,429
Stryker
Corp.
.........
1,015
333,519
Supernus
Pharmaceuticals,
Inc.*
12,051
622,916
Sysco
Corp.
.........
1,412
100,718
Tarsus
Pharmaceuticals,
Inc.*
..............
4,113
288,527
Tenet
Healthcare
Corp.*
1,547
291,934
The
Campbell's
Company
580
12,917
Thermo
Fisher
Scientific,
Inc.
..............
1,107
544,124
TransUnion
..........
2,443
169,031
Tyson
Foods,
Inc.
Cl A
.
831
53,242
United
Rentals,
Inc.
...
186
135,512
United
Therapeutics
Corp.*
............
1,031
611,362
UnitedHealth
Group,
Inc.
2,670
722,475
Universal
Health
Services,
Inc.
Cl B
..
163
29,172
Vericel
Corp.*
........
10,236
329,292
Verisk
Analytics,
Inc.
...
2,005
380,449
Vertex
Pharmaceuticals,
Inc.*
..............
749
334,458
Viatris,
Inc.
..........
3,395
45,866
Waters
Corp.*
........
289
86,064
West
Pharmaceutical
Services,
Inc.
......
212
53,136
Xenon
Pharmaceuticals,
Inc.*
..............
7,544
438,684
Zimmer
Biomet
Holdings,
Inc.
..............
584
52,805
Zoetis,
Inc.
..........
1,244
147,053
42,570,005
Energy
(5.5%)
APA
Corp.
...........
1,045
44,350
Baker
Hughes
Co.
....
8,378
511,477
Cheniere
Energy,
Inc.
..
2,973
843,618
Shares
Value
COMMON
STOCKS
(Continued):
Energy
(Continued)
Chevron
Corp.
........
5,525
$
1,143,123
ConocoPhillips
.......
3,611
476,652
Coterra
Energy,
Inc.
...
2,236
78,573
Devon
Energy
Corp.
...
10,807
543,808
Diamondback
Energy,
Inc.
..............
572
113,136
EOG
Resources,
Inc.
..
1,599
231,167
EQT
Corp.
...........
1,840
117,098
Expand
Energy
Corp.
..
10,842
1,190,235
Exxon
Mobil
Corp.
....
12,318
2,089,872
First
Solar,
Inc.*
.......
316
62,334
Halliburton
Co.
.......
2,469
96,266
Kinder
Morgan,
Inc.
...
5,771
193,502
Marathon
Petroleum
Corp.
.............
3,761
918,361
MPLX
LP
............
5,040
287,633
Noble
Corp.
PLC
......
5,834
286,274
Northern
Oil
&
Gas,
Inc.
29,480
861,700
Occidental
Petroleum
Corp.
.............
2,120
137,800
ONEOK,
Inc.
.........
1,855
167,673
Ovintiv,
Inc.
..........
9,775
580,244
Permian
Resources
Corp.
Cl A
..............
29,621
631,520
Phillips
66
...........
1,188
216,430
SLB
Ltd.
............
4,408
226,527
Targa
Resources
Corp.
.
633
158,712
TechnipFMC
PLC
.....
4,773
329,957
Texas
Pacific
Land
Corp.
171
81,150
Tidewater,
Inc.*
.......
12,201
1,019,394
Valaris
Ltd.*
..........
3,363
329,709
Valero
Energy
Corp.
...
899
222,125
Williams
Cos.,
Inc.
....
18,959
1,379,836
15,570,256
Financial
(15.9%)
Aflac,
Inc.
...........
1,376
150,961
Alexandria
Real
Estate
Equities,
Inc.
.......
460
21,353
Allstate
Corp.
........
1,427
295,874
American
Express
Co.
.
1,579
477,616
American
Financial
Group,
Inc.
........
1,441
184,030
American
Healthcare
REIT,
Inc.
.........
14,938
704,476
American
International
Group,
Inc.
........
1,582
119,046
American
Tower
Corp.
.
1,380
238,160
Ameriprise
Financial,
Inc.
2,476
1,100,334
Aon
PLC
Cl A
........
632
203,997
Apollo
Global
Management,
Inc.
...
1,369
152,534
Arch
Capital
Group
Ltd.*
8,473
813,323
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
14
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Ares
Management
Corp.
Cl A
..............
607
$
66,224
Arthur
J
Gallagher
&
Co.
757
163,951
Assurant,
Inc.
........
148
32,236
AvalonBay
Communities,
Inc.
..............
417
68,117
BancFirst
Corp.
.......
1,836
199,206
Bank
of
America
Corp.
.
19,559
953,501
Bank
of
New
York
Mellon
Corp.
.............
3,715
440,710
Berkshire
Hathaway,
Inc.
Cl B*
.............
5,405
2,590,076
Blackrock,
Inc.
........
425
408,727
Blackstone,
Inc.
......
2,207
253,783
Brixmor
Property
Group,
Inc.
..............
25,724
740,851
Brown
&
Brown,
Inc.
...
6,326
412,518
BXP,
Inc.
............
435
22,577
Camden
Property
Trust
.
8,603
840,169
Capital
One
Financial
Corp.
.............
1,843
336,218
CareTrust
REIT,
Inc.
...
6,175
226,314
Cboe
Global
Markets,
Inc.
308
86,570
CBRE
Group,
Inc.
Cl A*
3,965
537,099
Charles
Schwab
Corp.
.
4,923
462,664
Chubb
Ltd.
..........
1,072
349,397
Cincinnati
Financial
Corp.
460
72,381
Citigroup,
Inc.
........
5,151
584,175
Citizens
Financial
Group,
Inc.
..............
1,253
75,142
CME
Group,
Inc.
......
1,063
313,957
Coinbase
Global,
Inc.
Cl A*
.............
657
114,719
Core
Scientific,
Inc.*
...
37,363
558,950
CoStar
Group,
Inc.*
...
1,249
50,385
Cousins
Properties,
Inc.
9,295
209,788
Crown
Castle,
Inc.
....
1,284
104,402
Curbline
Properties
Corp.
31,598
814,912
Cushman
&
Wakefield,
Ltd.*
.............
4,864
59,633
Digital
Realty
Trust,
Inc.
952
171,560
East
West
Bancorp,
Inc.
3,438
367,041
Enterprise
Financial
Services
Corp.
.....
9,024
488,289
Equinix,
Inc.
.........
290
284,270
Equity
Residential
.....
1,013
59,919
Erie
Indemnity
Co.
Cl A
.
75
18,848
Essent
Group
Ltd.
.....
6,207
362,737
Essential
Properties
Realty
Trust,
Inc.
....
5,959
180,915
Essex
Property
Trust,
Inc.
190
45,980
Everest
Group
Ltd.
....
120
39,222
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Extra
Space
Storage,
Inc.
626
$
82,087
Federal
Realty
Investment
Trust
....
231
24,535
Fifth
Third
Bancorp
....
19,270
895,284
First
Financial
Bankshares,
Inc.
....
28,970
853,167
Franklin
Resources,
Inc.
906
21,400
Gaming
and
Leisure
Properties,
Inc.
.....
4,423
196,249
German
American
Bancorp,
Inc.
......
11,881
496,507
Globe
Life,
Inc.
.......
235
32,705
Goldman
Sachs
Group,
Inc.
..............
884
747,855
Hancock
Whitney
Corp.
8,326
529,450
Hartford
Insurance
Group,
Inc.
..............
3,194
431,925
Healthpeak
Properties,
Inc.
..............
16,498
271,062
Host
Hotels
&
Resorts,
Inc.
..............
1,885
36,117
Houlihan
Lokey,
Inc.
...
1,991
285,947
Huntington
Bancshares,
Inc.
..............
5,983
93,634
Interactive
Brokers
Group,
Inc.
Cl A
....
1,313
88,063
Intercontinental
Exchange,
Inc.
.....
1,674
263,287
Invesco
Ltd.
..........
1,309
31,796
Invitation
Homes,
Inc.
..
1,662
41,301
Iron
Mountain,
Inc.
....
872
89,066
JPMorgan
Chase
&
Co.
7,947
2,337,690
KeyCorp
............
2,762
55,378
Kimco
Realty
Corp.
....
1,987
44,648
Kite
Realty
Group
Trust
16,711
410,255
KKR
&
Co.,
Inc.
.......
2,023
187,128
Loews
Corp.
.........
498
53,157
LPL
Financial
Holdings,
Inc.
..............
1,065
320,384
M&T
Bank
Corp.
......
4,747
981,300
Marsh
&
McLennan
Cos.,
Inc.
..............
1,427
247,513
Mastercard,
Inc.
Cl A
...
2,401
1,199,684
MetLife,
Inc.
.........
1,623
114,779
Mid-America
Apartment
Communities,
Inc.
...
345
42,131
Morgan
Stanley
.......
3,546
583,565
Nasdaq,
Inc.
.........
1,324
112,394
Northern
Trust
Corp.
...
549
76,624
Phillips
Edison
&
Co.,
Inc.
5,395
201,881
PJT
Partners,
Inc.
Cl A
.
5,085
710,476
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
15
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
PNC
Financial
Services
Group,
Inc.
........
1,191
$
247,835
Primerica,
Inc.
........
1,505
376,972
Principal
Financial
Group,
Inc.
..............
583
52,534
Progressive
Corp.
.....
1,728
342,559
Prologis,
Inc.
.........
2,740
362,173
Prudential
Financial,
Inc.
1,026
100,230
Public
Storage
........
466
126,230
Raymond
James
Financial,
Inc.
......
517
74,856
Rayonier,
Inc.
........
9,139
188,446
Realty
Income
Corp.
...
2,712
165,920
Regency
Centers
Corp.
485
36,695
Regions
Financial
Corp.
2,559
66,841
Riot
Platforms,
Inc.*
...
14,661
181,210
RLI
Corp.
............
11,261
642,327
Ryman
Hospitality
Properties,
Inc.
.....
1,522
140,435
Sabra
Health
Care
REIT,
Inc.
..............
16,204
311,603
SBA
Communications
Corp.
.............
314
54,043
ServisFirst
Bancshares,
Inc.
..............
9,150
666,394
Simon
Property
Group,
Inc.
..............
959
178,882
Southstate
Bank
Corp.
.
4,998
462,415
State
Street
Corp.
.....
823
104,159
Stifel
Financial
Corp.
...
3,544
261,972
Stock
Yards
Bancorp,
Inc.
8,360
554,184
Synchrony
Financial
...
1,025
69,721
T
Rowe
Price
Group,
Inc.
644
58,050
Terreno
Realty
Corp.
...
5,964
366,309
Travelers
Cos.,
Inc.
....
637
185,800
TriCo
Bancshares
.....
6,917
328,834
Truist
Financial
Corp.
..
3,721
171,054
UDR,
Inc.
...........
886
29,929
UMB
Financial
Corp.
...
4,886
551,092
US
Bancorp
..........
4,582
238,310
Ventas,
Inc.
..........
4,460
364,739
VICI
Properties,
Inc.
...
3,150
86,058
Visa,
Inc.
Cl A
........
4,955
1,497,599
W
R
Berkley
Corp.
....
878
58,194
Wells
Fargo
&
Co.
.....
9,116
725,725
Welltower,
Inc.
........
4,497
889,102
Weyerhaeuser
Co.
....
9,122
222,850
Willis
Towers
Watson
PLC
..............
280
81,396
Wintrust
Financial
Corp.
3,823
531,168
WisdomTree,
Inc.
.....
30,295
441,095
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Xenia
Hotels
&
Resorts,
Inc.
..............
17,295
$
256,485
44,672,686
Industrial
(15.6%)
3M
Co.
.............
1,553
225,542
A
O
Smith
Corp.
......
331
21,826
Advanced
Energy
Industries,
Inc.
.....
2,177
702,540
Allegion
PLC
.........
254
36,904
Amcor
PLC
..........
1,362
54,140
AMETEK,
Inc.
........
6,964
1,492,803
Amphenol
Corp.
Cl A
..
13,161
1,662,892
Applied
Industrial
Technologies,
Inc.
...
7,043
1,868,649
AptarGroup,
Inc.
......
954
120,223
Arcosa,
Inc.
..........
3,444
365,546
Axon
Enterprise,
Inc.*
..
233
98,953
Ball
Corp.
...........
790
46,697
Bloom
Energy
Corp.
Cl A*
1,219
165,162
Boeing
Co.*
..........
2,315
460,754
Builders
FirstSource,
Inc.*
4,148
341,505
Carlisle
Cos.,
Inc.
.....
1,369
456,726
Carrier
Global
Corp.
...
2,316
130,414
Casella
Waste
Systems,
Inc.
Cl A*
..........
3,976
315,456
Caterpillar,
Inc.
.......
1,371
971,299
CH
Robinson
Worldwide,
Inc.
..............
350
58,125
Clean
Harbors,
Inc.*
...
2,210
633,673
Coherent
Corp.*
......
553
131,730
Comfort
Systems
USA,
Inc.
..............
460
634,335
Crane
Co.
...........
4,310
737,010
CRH
PLC
...........
1,976
207,717
Crown
Holdings,
Inc.
...
11,756
1,178,539
CSX
Corp.
...........
5,481
224,995
Deere
&
Co.
.........
743
418,532
Dover
Corp.
..........
398
82,963
Eaton
Corp.
PLC
......
1,145
409,532
EMCOR
Group,
Inc.
...
1,840
1,358,490
Emerson
Electric
Co.
..
1,657
217,100
Enpro,
Inc.
...........
2,382
597,048
ESCO
Technologies,
Inc.
5,180
1,457,497
Expeditors
International
of
Washington,
Inc.
..
395
56,576
Exponent,
Inc.
........
5,424
353,916
Fabrinet*
............
1,444
753,075
Federal
Signal
Corp.
...
5,815
628,834
FedEx
Corp.
.........
638
227,243
Fortive
Corp.
.........
924
51,079
Garmin
Ltd.
..........
482
111,829
GE
Vernova,
Inc.
......
794
693,083
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
16
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Generac
Holdings,
Inc.*
173
$
33,792
General
Dynamics
Corp.
748
256,729
General
Electric
Co.
...
3,091
877,133
Graco,
Inc.
..........
8,067
682,872
HEICO
Corp.
Cl A
.....
2,535
535,113
Honeywell
International,
Inc.
..............
1,871
422,902
Howmet
Aerospace,
Inc.
2,313
533,054
Hubbell,
Inc.
.........
157
77,046
Huntington
Ingalls
Industries,
Inc.
.....
116
44,068
Ichor
Holdings
Ltd.*
...
6,684
311,541
IDEX
Corp.
..........
221
41,891
Illinois
Tool
Works,
Inc.
.
773
201,204
Ingersoll
Rand,
Inc.
....
1,049
84,046
Jabil,
Inc.
............
311
82,611
Jacobs
Solutions,
Inc.
..
346
44,039
JB
Hunt
Transport
Services,
Inc.
......
220
46,618
Johnson
Controls
International
PLC
...
1,804
236,234
Keysight
Technologies,
Inc.*
..............
506
142,879
Kratos
Defense
&
Security
Solutions,
Inc.*
..............
1,316
92,791
L3Harris
Technologies,
Inc.
..............
3,119
1,076,523
Lennox
International,
Inc.
94
43,628
Lockheed
Martin
Corp.
.
597
360,821
Martin
Marietta
Materials,
Inc.
..............
987
581,027
Masco
Corp.
.........
600
36,222
Materion
Corp.
.......
3,312
479,081
Mercury
Systems,
Inc.*
.
13,658
995,805
Mettler-Toledo
International,
Inc.*
..
60
75,672
Modine
Manufacturing
Co.*
..............
4,152
899,780
Moog,
Inc.
Cl A
.......
739
216,261
Mueller
Industries,
Inc.
.
10,450
1,157,860
Nordson
Corp.
........
156
41,505
Norfolk
Southern
Corp.
.
662
189,994
Northrop
Grumman
Corp.
393
268,120
Novanta,
Inc.*
........
3,656
431,810
Old
Dominion
Freight
Line,
Inc.
..........
542
105,907
Otis
Worldwide
Corp.
..
1,146
88,334
Packaging
Corp.
of
America
..........
263
55,814
Parker-Hannifin
Corp.
..
372
333,029
Pentair
PLC
..........
482
41,987
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Powell
Industries,
Inc.
..
761
$
411,762
RBC
Bearings,
Inc.*
...
2,405
1,306,204
Republic
Services,
Inc.
.
593
129,879
Rockwell
Automation,
Inc.
331
118,789
RTX
Corp.
...........
3,957
763,305
Saia,
Inc.*
...........
1,972
692,724
Simpson
Manufacturing
Co.,
Inc.
..........
2,045
350,963
Smurfit
WestRock
PLC
.
1,540
61,369
Snap-on,
Inc.
.........
153
55,573
SPX
Technologies,
Inc.*
1,079
215,735
Stanley
Black
&
Decker,
Inc.
..............
457
32,474
Sterling
Infrastructure,
Inc.*
..............
2,144
873,187
TE
Connectivity
PLC
...
865
180,802
Teledyne
Technologies,
Inc.*
..............
1,898
1,148,309
Textron,
Inc.
.........
513
44,918
TopBuild
Corp.*
.......
216
75,881
Trane
Technologies
PLC
652
271,714
TransDigm
Group,
Inc.
.
166
192,387
Trimble,
Inc.*
.........
701
45,726
TTM
Technologies,
Inc.*
3,307
322,168
UFP
Industries,
Inc.
...
5,353
493,118
Union
Pacific
Corp.
....
1,749
424,342
United
Parcel
Service,
Inc.
Cl B
..........
2,178
214,272
Veralto
Corp.
.........
2,798
247,399
Vertiv
Holdings
Co.
Cl A
4,317
1,081,754
Vontier
Corp.
.........
15,936
565,250
Vulcan
Materials
Co.
...
389
105,925
Waste
Management,
Inc.
1,094
251,390
Westinghouse
Air
Brake
Technologies
Corp.
..
503
125,705
Xylem,
Inc.
..........
1,570
187,615
43,977,334
Technology
(21.3%)
Accenture
PLC
Cl A
...
1,814
359,698
Adobe,
Inc.*
.........
1,210
294,127
Advanced
Micro
Devices,
Inc.*
..............
4,806
977,685
Agilysys,
Inc.*
........
4,488
319,276
Akamai
Technologies,
Inc.*
..............
424
48,696
Alkami
Technology,
Inc.*
4,447
69,684
Analog
Devices,
Inc.
...
1,440
458,122
Apple,
Inc.
...........
43,274
10,982,508
Applied
Materials,
Inc.
.
2,340
799,789
Autodesk,
Inc.*
.......
625
149,625
BlackLine,
Inc.*
.......
7,457
275,909
Broadcom,
Inc.
.......
13,975
4,325,402
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
17
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
Broadridge
Financial
Solutions,
Inc.
......
344
$
55,893
Cadence
Design
Systems,
Inc.*
......
802
222,852
Cloudflare,
Inc.
Cl A*
...
1,603
330,763
Cognizant
Technology
Solutions
Corp.
Cl A
.
1,410
86,503
Crowdstrike
Holdings,
Inc.
Cl A*
.............
743
290,075
Datadog,
Inc.
Cl A*
....
5,209
614,922
Dell
Technologies,
Inc.
Cl C
..............
876
143,778
Digi
International,
Inc.*
.
5,876
283,223
DigitalOcean
Holdings,
Inc.*
..............
1,765
151,402
Electronic
Arts,
Inc.
....
664
135,370
EPAM
Systems,
Inc.*
..
163
22,070
ExlService
Holdings,
Inc.*
7,775
236,749
Fair
Isaac
Corp.*
......
70
74,728
Fidelity
National
Information
Services,
Inc.
..............
1,526
71,585
Fiserv,
Inc.*
..........
1,585
88,443
Fortinet,
Inc.*
.........
1,863
152,244
Gartner,
Inc.*
.........
208
32,935
Grid
Dynamics
Holdings,
Inc.*
..............
29,357
167,335
Guidewire
Software,
Inc.*
1,619
242,138
Hewlett
Packard
Enterprise
Co.
......
3,917
93,264
HP,
Inc.
.............
2,706
51,982
I3
Verticals,
Inc.
Cl A*
..
7,310
163,452
Intel
Corp.*
..........
13,840
610,759
International
Business
Machines
Corp.
....
2,755
667,784
Intuit,
Inc.
...........
820
354,552
Jack
Henry
&
Associates,
Inc.
..............
213
33,662
KLA
Corp.
...........
386
568,350
Lam
Research
Corp.
...
3,681
786,482
Leidos
Holdings,
Inc.
..
377
58,631
Lumentum
Holdings,
Inc.*
210
147,580
MACOM
Technology
Solutions
Holdings,
Inc.*
..............
842
186,983
Microchip
Technology,
Inc.
..............
1,595
103,053
Micron
Technology,
Inc.
3,318
1,120,953
Microsoft
Corp.
.......
21,888
8,102,281
MKS,
Inc.
...........
1,532
352,069
Monolithic
Power
Systems,
Inc.
......
468
511,688
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
MSCI,
Inc.
...........
870
$
468,939
NetApp,
Inc.
.........
584
59,796
NVIDIA
Corp.
........
71,627
12,491,749
NXP
Semiconductors
NV
742
146,070
ON
Semiconductor
Corp.*
1,161
71,889
Onto
Innovation,
Inc.*
..
5,542
1,136,498
Oracle
Corp.
.........
4,998
735,256
Palantir
Technologies,
Inc.
Cl A*
..........
6,733
984,903
Paychex,
Inc.
........
952
87,698
PTC,
Inc.*
...........
351
50,014
QUALCOMM,
Inc.
.....
3,145
405,013
Rambus,
Inc.*
........
5,667
487,532
Red
Violet,
Inc.*
......
5,035
174,211
Roper
Technologies,
Inc.
2,477
876,511
Salesforce,
Inc.
.......
2,762
515,583
Sandisk
Corp.*
.......
1,054
669,648
Seagate
Technology
Holdings
PLC
......
643
251,902
ServiceNow,
Inc.*
.....
3,083
322,328
Skyworks
Solutions,
Inc.
443
23,723
Super
Micro
Computer,
Inc.*
..............
1,483
33,768
Synaptics,
Inc.*
.......
4,356
305,094
Synopsys,
Inc.*
.......
564
223,615
Take-Two
Interactive
Software,
Inc.*
.....
5,213
1,029,567
Teradyne,
Inc.
........
462
136,964
Texas
Instruments,
Inc.
.
2,675
519,324
Tyler
Technologies,
Inc.*
127
43,482
Veeva
Systems,
Inc.
Cl A*
2,486
436,691
Western
Digital
Corp.
..
999
270,219
Workday,
Inc.
Cl A*
....
628
81,590
Workiva,
Inc.*
........
6,044
360,404
Zebra
Technologies
Corp.
Cl A*
.............
145
30,317
59,807,352
Utilities
(3.9%)
AES
Corp.
...........
2,099
29,575
Alliant
Energy
Corp.
...
758
54,394
Ameren
Corp.
........
815
89,585
American
Electric
Power
Co.,
Inc.
..........
1,594
208,942
American
Water
Works
Co.,
Inc.
..........
575
78,252
Atmos
Energy
Corp.
...
2,394
442,220
Black
Hills
Corp.
......
6,266
434,923
CenterPoint
Energy,
Inc.
1,924
83,040
Chesapeake
Utilities
Corp.
.............
3,065
387,324
CMS
Energy
Corp.
....
903
70,055
Consolidated
Edison,
Inc.
1,064
120,424
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
18
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(Continued)
Constellation
Energy
Corp.
.............
919
$
256,631
Dominion
Energy,
Inc.
..
2,517
155,601
DTE
Energy
Co.
......
612
89,487
Duke
Energy
Corp.
....
2,292
300,114
Edison
International
...
1,134
82,986
Entergy
Corp.
........
6,116
687,194
Evergy,
Inc.
..........
14,544
1,191,444
Eversource
Energy
....
1,106
76,624
Exelon
Corp.
.........
3,015
147,795
FirstEnergy
Corp.
.....
1,532
77,611
H2O
America
.........
7,293
427,880
NextEra
Energy,
Inc.
...
6,139
570,190
NiSource,
Inc.
........
25,091
1,170,746
Northwestern
Energy
Group,
Inc.
........
6,547
431,709
NRG
Energy,
Inc.
.....
10,362
1,514,303
PG&E
Corp.
.........
6,479
113,836
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(Continued)
Pinnacle
West
Capital
Corp.
.............
353
$
35,565
PPL
Corp.
...........
2,180
83,276
Public
Service
Enterprise
Group,
Inc.
........
1,471
119,077
Sempra
.............
1,924
186,955
Southern
Co.
.........
3,246
313,304
Spire,
Inc.
...........
5,369
486,109
Vistra
Corp.
..........
939
141,160
WEC
Energy
Group,
Inc.
959
111,023
Xcel
Energy,
Inc.
......
1,744
138,543
10,907,897
Total
Common
Stocks
(Cost:
$196,945,290)
..
274,635,628
RIGHTS
(–%):
Consumer,
Non-cyclical
(–%)
Blueprint
Medicines
Corp.
—  contingent
value
rights*
............
1,898
0‡
Total
Rights
(Cost:
$—)
...........
0
$196,945,290)97.6%
$
274,635,628
Rating**
Rate(%)
Maturity
Face
Amount
Value
SHORT-TERM
DEBT
SECURITIES
(1.3%):
U.S.
Government
(1.3%)
U.S.
Treasury
Bill(1)
...................
A-1+
3.60
05/26/26
$
600,000
$
596,725
U.S.
Treasury
Bill
......................
A-1+
3.63
04/21/26
750,000
748,492
U.S.
Treasury
Bill
......................
A-1+
3.64
04/28/26
2,250,000
2,243,878
3,589,095
Total
Short-Term
Debt
Securities
(Cost:
$3,589,095)
..............................................................
3,589,095
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(1.2%)
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
3,509,923
$
3,509,923
Total
Temporary
Cash
Investment
(Cost:
$3,509,923)
..............................................................
3,509,923
Total
Investments
(Cost:
$204,044,308)
100.1%
....................................................
281,734,646
Other
Net
Assets
-0.1%
............................................................
(360,129)
Net
Assets
100.0%
...............................................................
$
281,374,517
MoA
FUNDS
-
ALL
AMERICA
FUND 
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
19
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Contract
Type
Number
of
Contracts
Purchased
(P)
or
Sold
(S)
Expiration
Date
Underlying
Face
Amount
at
Value
Unrealized
Gain(Loss)(a)
Face
Value
of
Futures
as
a
%
of
Total
Investments
E-mini
S&P
500
Stock
Index
10
P
June
2026
$3,285,375
$18,553
1.2%
(a)  
Includes
the
cumulative
appreciation
(depreciation)
of
futures
contracts,
which
is
included
in
Total
Distributable
Earnings
(Loss)
in
the
Components
of
Net
Assets
section
of
the
Statements
of
Assets
and
Liabilities.
The
Receivable
or
Payable
for
Daily
Variation
on
Futures
Contracts
in
the
Statements
of
Assets
and
Liabilities
only
includes
the
current
day’s
variation
margin
payable
or
receivable.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
*
Non-income
producing
security.
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
‡
Level
3
Security.
(1)
This
security,
or
a
portion
thereof,
has
been
segregated
to
cover
initial
margin
requirements
on
open
futures
contracts.
Information
on
futures
contracts
outstanding
in
the
Fund
as
of
March
31,
2026,
was
as
follows:
MoA
FUNDS
-
SMALL
CAP
VALUE
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
20
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(98.2%):
Basic
Materials
(3.9%)
Coeur
Mining,
Inc.*
....
75,171
$
1,410,960
Commercial
Metals
Co.
78,161
4,801,430
Innospec,
Inc.
........
49,175
3,590,759
Quaker
Chemical
Corp.
36,173
4,493,772
14,296,921
Communications
(2.3%)
Telephone
and
Data
Systems,
Inc.
......
208,215
8,765,851
Consumer,
Cyclical
(7.9%)
Brunswick
Corp.
......
26,131
1,901,292
First
Watch
Restaurant
Group,
Inc.*
.......
138,729
1,453,880
Installed
Building
Products,
Inc.
......
16,047
4,254,862
Taylor
Morrison
Home
Corp.*
............
86,000
5,008,640
Vail
Resorts,
Inc.
......
29,754
3,818,033
VSE
Corp.
...........
41,994
7,743,693
Wyndham
Hotels
&
Resorts,
Inc.
.......
57,172
4,644,082
28,824,482
Consumer,
Non-cyclical
(12.3%)
Alkermes
PLC*
.......
16,812
594,472
Annexon,
Inc.*
........
180,923
1,002,313
Arrowhead
Pharmaceuticals,
Inc.*
33,279
2,086,593
BioLife
Solutions,
Inc.*
.
240,421
4,587,233
Concentra
Group
Holdings
Parent,
Inc.
265,189
5,688,304
Crimson
Wine
Group
Ltd.*
.............
482,675
2,128,597
Cytokinetics,
Inc.*
.....
40,903
2,695,917
Dianthus
Therapeutics,
Inc.*
..............
11,484
963,737
Krystal
Biotech,
Inc.*
...
11,002
2,842,037
Legend
Biotech
Corp.*
.
61,490
1,112,354
Nomad
Foods
Ltd.
....
163,425
1,570,514
Omnicell,
Inc.*
........
73,889
2,466,415
Praxis
Precision
Medicines,
Inc.*
....
8,104
2,611,028
Soleno
Therapeutics,
Inc.*
..............
23,816
797,360
Stevanato
Group
SpA
..
274,809
3,778,624
Supernus
Pharmaceuticals,
Inc.*
104,947
5,424,710
Vericel
Corp.*
........
62,395
2,007,247
Xenon
Pharmaceuticals,
Inc.*
..............
38,896
2,261,802
44,619,257
Shares
Value
COMMON
STOCKS
(Continued):
Energy
(9.1%)
Noble
Corp.
PLC
......
78,693
$
3,861,466
Northern
Oil
&
Gas,
Inc.
203,782
5,956,548
Ovintiv,
Inc.
..........
133,637
7,932,691
Permian
Resources
Corp.
Cl A
..............
392,721
8,372,811
Tidewater,
Inc.*
.......
87,795
7,335,272
33,458,788
Financial
(37.0%)
American
Healthcare
REIT,
Inc.
.........
191,591
9,035,431
BancFirst
Corp.
.......
23,533
2,553,331
CareTrust
REIT,
Inc.
...
81,100
2,972,315
Core
Scientific,
Inc.*
...
228,426
3,417,253
Cousins
Properties,
Inc.
123,929
2,797,078
Curbline
Properties
Corp.
255,789
6,596,798
Cushman
&
Wakefield,
Ltd.*
.............
63,886
783,242
Enterprise
Financial
Services
Corp.
.....
120,079
6,497,475
Essent
Group
Ltd.
.....
80,665
4,714,063
Essential
Properties
Realty
Trust,
Inc.
....
81,149
2,463,684
First
Financial
Bankshares,
Inc.
....
177,391
5,224,165
German
American
Bancorp,
Inc.
......
158,328
6,616,527
Hancock
Whitney
Corp.
106,760
6,788,868
Kite
Realty
Group
Trust
223,449
5,485,673
PJT
Partners,
Inc.
Cl A
.
25,344
3,541,064
Rayonier,
Inc.
........
120,008
2,474,565
Riot
Platforms,
Inc.*
...
193,412
2,390,572
RLI
Corp.
............
107,120
6,110,125
Sabra
Health
Care
REIT,
Inc.
..............
212,781
4,091,779
ServisFirst
Bancshares,
Inc.
..............
60,182
4,383,055
SouthState
Bank
Corp.
.
66,511
6,153,598
Stifel
Financial
Corp.
...
46,947
3,470,322
Stock
Yards
Bancorp,
Inc.
111,026
7,359,914
Terreno
Realty
Corp.
...
51,029
3,134,201
TriCo
Bancshares
.....
88,697
4,216,655
UMB
Financial
Corp.
...
65,020
7,333,606
Wintrust
Financial
Corp.
51,357
7,135,542
WisdomTree,
Inc.
.....
242,452
3,530,101
Xenia
Hotels
&
Resorts,
Inc.
..............
226,526
3,359,381
134,630,383
Industrial
(15.6%)
Applied
Industrial
Technologies,
Inc.
...
20,007
5,308,257
Arcosa,
Inc.
..........
46,797
4,967,034
MoA
FUNDS
-
SMALL
CAP
VALUE
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
21
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Enpro,
Inc.
...........
30,541
$
7,655,102
Exponent,
Inc.
........
20,124
1,313,091
Materion
Corp.
.......
26,318
3,806,899
Mercury
Systems,
Inc.*
.
95,801
6,984,851
Mueller
Industries,
Inc.
.
99,201
10,991,470
Simpson
Manufacturing
Co.,
Inc.
..........
26,618
4,568,181
TTM
Technologies,
Inc.*
43,089
4,197,730
UFP
Industries,
Inc.
...
34,307
3,160,361
Vontier
Corp.
.........
124,254
4,407,289
57,360,265
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(3.5%)
Digi
International,
Inc.*
.
75,365
$
3,632,593
I3
Verticals,
Inc.
Cl A*
..
96,595
2,159,864
Onto
Innovation,
Inc.*
..
13,613
2,791,618
Synaptics,
Inc.*
.......
57,114
4,000,265
12,584,340
Utilities
(6.6%)
Black
Hills
Corp.
......
86,159
5,980,296
H2O
America
.........
100,987
5,924,907
Northwestern
Energy
Group,
Inc.
........
90,021
5,935,985
Spire,
Inc.
...........
72,574
6,570,850
24,412,038
Total
Common
Stocks
(Cost:
$300,395,406)
..
358,952,325
$300,395,406)98.2%
$
358,952,325
Rating**
Rate(%)
Maturity
Face
Amount
Value
SHORT-TERM
DEBT
SECURITIES
(1.3%):
U.S.
Government
(1.3%)
U.S.
Treasury
Bill
......................
A-1+
3.64
04/28/26
$
1,000,000
$
997,279
U.S.
Treasury
Bill
......................
A-1+
3.64
04/14/26
3,700,000
3,695,140
4,692,419
Total
Short-Term
Debt
Securities
(Cost:
$4,692,419)
..............................................................
4,692,419
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.2%)
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
895,652
$
895,652
Total
Temporary
Cash
Investment
(Cost:
$895,652)
...............................................................
895,652
Total
Investments
(Cost:
$305,983,477)
99.7%
......................................................
364,540,396
Other
Net
Assets
0.3%
............................................................
1,047,600
Net
Assets
100.0%
...............................................................
$
365,587,996
*
Non-income
producing
security.
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
MoA
FUNDS
-
SMALL
CAP
GROWTH
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
22
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(97.7%):
Basic
Materials
(2.0%)
Innospec,
Inc.
........
29,823
$
2,177,676
Quaker
Chemical
Corp.
49,410
6,138,204
8,315,880
Communications
(2.3%)
Credo
Technology
Group
Holding
Ltd.*
.......
76,800
7,209,216
Q2
Holdings,
Inc.*
.....
54,886
2,596,108
9,805,324
Consumer,
Cyclical
(7.2%)
First
Watch
Restaurant
Group,
Inc.*
.......
218,620
2,291,138
IMAX
Corp.*
.........
77,693
2,953,111
Installed
Building
Products,
Inc.
......
21,606
5,728,831
Murphy
USA,
Inc.
.....
11,877
5,866,882
Ollie's
Bargain
Outlet
Holdings,
Inc.*
.....
25,161
2,315,818
OneSpaWorld
Holdings
Ltd.
..............
158,798
3,644,414
Taylor
Morrison
Home
Corp.*
............
41,510
2,417,542
Vail
Resorts,
Inc.
......
15,620
2,004,358
Wingstop,
Inc.
........
6,679
1,035,045
Wyndham
Hotels
&
Resorts,
Inc.
.......
21,019
1,707,373
29,964,512
Consumer,
Non-cyclical
(24.8%)
Addus
HomeCare
Corp.*
53,571
5,016,924
Alkermes
PLC*
.......
33,458
1,183,075
Annexon,
Inc.*
........
207,940
1,151,988
Arrowhead
Pharmaceuticals,
Inc.*
88,773
5,566,067
Axsome
Therapeutics,
Inc.*
..............
39,398
6,659,050
BioLife
Solutions,
Inc.*
.
290,149
5,536,043
Coca-Cola
Consolidated,
Inc.
..............
27,326
5,239,487
Dianthus
Therapeutics,
Inc.*
..............
12,643
1,061,001
Guardant
Health,
Inc.*
.
20,598
1,902,637
HealthEquity,
Inc.*
.....
41,905
3,502,001
Huron
Consulting
Group,
Inc.*
..............
28,165
3,590,756
Insmed,
Inc.*
.........
22,370
3,657,942
IRhythm
Holdings,
Inc.*
19,785
2,335,026
Krystal
Biotech,
Inc.*
...
19,749
5,101,562
Lantheus
Holdings,
Inc.*
22,988
1,743,640
Legend
Biotech
Corp.*
.
67,305
1,217,547
LeMaitre
Vascular,
Inc.
.
52,433
5,724,111
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Madrigal
Pharmaceuticals,
Inc.*
11,315
$
5,923,063
Neogen
Corp.*
.......
332,893
3,092,576
Omnicell,
Inc.*
........
31,137
1,039,353
Option
Care
Health,
Inc.*
71,625
1,928,145
OrthoPediatrics
Corp.*
.
143,463
2,276,758
Praxis
Precision
Medicines,
Inc.*
....
3,508
1,130,242
Rhythm
Pharmaceuticals,
Inc.*
..............
21,109
1,835,850
Soleno
Therapeutics,
Inc.*
..............
53,674
1,797,005
Stevanato
Group
SpA
..
328,158
4,512,172
Supernus
Pharmaceuticals,
Inc.*
69,039
3,568,626
Tarsus
Pharmaceuticals,
Inc.*
..............
67,022
4,701,593
Tenet
Healthcare
Corp.*
24,149
4,557,158
Vericel
Corp.*
........
82,747
2,661,971
Xenon
Pharmaceuticals,
Inc.*
..............
69,154
4,021,305
103,234,674
Energy
(5.0%)
Expand
Energy
Corp.
..
24,462
2,685,438
Northern
Oil
&
Gas,
Inc.
214,965
6,283,427
Tidewater,
Inc.*
.......
82,650
6,905,408
Valaris
Ltd.*
..........
51,201
5,019,746
20,894,019
Financial
(10.9%)
Core
Scientific,
Inc.*
...
315,539
4,720,463
Curbline
Properties
Corp.
185,600
4,786,624
First
Financial
Bankshares,
Inc.
....
241,346
7,107,640
Houlihan
Lokey,
Inc.
...
30,140
4,328,707
Phillips
Edison
&
Co.,
Inc.
83,002
3,105,935
PJT
Partners,
Inc.
Cl A
.
47,003
6,567,259
Primerica,
Inc.
........
8,757
2,193,453
RLI
Corp.
............
46,664
2,661,715
Ryman
Hospitality
Properties,
Inc.
.....
24,798
2,288,111
ServisFirst
Bancshares,
Inc.
..............
67,779
4,936,345
WisdomTree,
Inc.
.....
174,094
2,534,809
45,231,061
Industrial
(34.3%)
Advanced
Energy
Industries,
Inc.
.....
32,388
10,451,931
Applied
Industrial
Technologies,
Inc.
...
28,293
7,506,699
Bloom
Energy
Corp.
Cl A*
18,133
2,456,840
MoA
FUNDS
-
SMALL
CAP
GROWTH
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
23
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Casella
Waste
Systems,
Inc.
Cl A*
..........
59,291
$
4,704,148
EMCOR
Group,
Inc.
...
9,138
6,746,677
ESCO
Technologies,
Inc.
47,881
13,472,277
Exponent,
Inc.
........
58,612
3,824,433
Fabrinet*
............
21,521
11,223,632
Federal
Signal
Corp.
...
86,871
9,394,230
Kratos
Defense
&
Security
Solutions,
Inc.*
..............
19,578
1,380,445
Materion
Corp.
.......
21,353
3,088,711
Mercury
Systems,
Inc.*
.
96,249
7,017,515
Modine
Manufacturing
Co.*
..............
64,616
14,002,933
Moog,
Inc.
Cl A
.......
11,102
3,248,889
Novanta,
Inc.*
........
54,526
6,440,066
Powell
Industries,
Inc.
..
11,307
6,117,992
RBC
Bearings,
Inc.*
...
16,653
9,044,577
Saia,
Inc.*
...........
7,593
2,667,269
SPX
Technologies,
Inc.*
16,466
3,292,212
Sterling
Infrastructure,
Inc.*
..............
32,210
13,118,167
UFP
Industries,
Inc.
...
41,153
3,791,014
142,990,657
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(9.8%)
Agilysys,
Inc.*
........
66,738
$
4,747,741
Alkami
Technology,
Inc.*
68,620
1,075,275
BlackLine,
Inc.*
.......
110,910
4,103,670
DigitalOcean
Holdings,
Inc.*
..............
26,499
2,273,084
ExlService
Holdings,
Inc.*
117,900
3,590,055
Grid
Dynamics
Holdings,
Inc.*
..............
445,663
2,540,279
Onto
Innovation,
Inc.*
..
34,322
7,038,413
Rambus,
Inc.*
........
85,690
7,371,911
Red
Violet,
Inc.*
......
75,125
2,599,325
Workiva,
Inc.*
........
89,877
5,359,366
40,699,119
Utilities
(1.4%)
Chesapeake
Utilities
Corp.
.............
46,767
5,909,946
Total
Common
Stocks
(Cost:
$314,665,428)
..
407,045,192
RIGHTS
(–%):
Consumer,
Non-cyclical
(–%)
Blueprint
Medicines
Corp.
—  contingent
value
rights*
............
24,797
0‡
Total
Rights
(Cost:
$—)
...........
0
$314,665,428)97.7%
$
407,045,192
Rating**
Rate(%)
Maturity
Face
Amount
Value
SHORT-TERM
DEBT
SECURITIES
(2.1%):
U.S.
Government
(1.9%)
U.S.
Treasury
Bill
......................
A-1+
3.62
04/21/26
$
1,500,000
$
1,496,989
U.S.
Treasury
Bill
......................
A-1+
3.63
04/16/26
2,000,000
1,996,994
U.S.
Treasury
Bill
......................
A-1+
3.64
04/28/26
1,500,000
1,495,918
U.S.
Treasury
Bill
......................
A-1+
3.65
05/07/26
2,700,000
2,690,194
7,680,095
Commercial
Paper
(0.2%)
Cargill,
Inc.
...........................
A-1
3.63
04/01/26
1,000,000
1,000,000
Total
Short-Term
Debt
Securities
(Cost:
$8,680,095)
..............................................................
8,680,095
MoA
FUNDS
-
SMALL
CAP
GROWTH
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
24
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.0%)(1)
‌
‌
‌
‌
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
102,486
$
102,486
Total
Temporary
Cash
Investment
(Cost:
$102,486)
...............................................................
102,486
Total
Investments
(Cost:
$323,448,009)
99.8%
......................................................
415,827,773
Other
Net
Assets
0.2%
............................................................
651,481
Net
Assets
100.0%
...............................................................
$
416,479,254
*
Non-income
producing
security.
‡
Level
3
Security.
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
SMALL
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
25
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(99.9%):
Basic
Materials
(4.1%)
Balchem
Corp.
.......
3,706
$
628,093
Celanese
Corp.
.......
12,532
824,230
Century
Aluminum
Co.*
6,089
357,363
Chemours
Co.
........
17,154
377,903
Eastman
Chemical
Co.
.
13,058
996,586
Element
Solutions,
Inc.
.
26,033
888,767
FMC
Corp.
..........
14,296
246,177
Hawkins,
Inc.
.........
2,392
367,411
HB
Fuller
Co.
........
6,215
383,341
Ingevity
Corp.*
.......
4,116
293,183
Innospec,
Inc.
........
2,836
207,085
Kaiser
Aluminum
Corp.
.
1,837
221,377
Koppers
Holdings,
Inc.
.
2,245
86,836
Minerals
Technologies,
Inc.
..............
3,563
252,688
Quaker
Chemical
Corp.
1,568
194,793
Rogers
Corp.*
........
1,914
205,430
Sensient
Technologies
Corp.
.............
4,862
420,271
Stepan
Co.
..........
2,459
122,901
Sylvamo
Corp.
.......
3,788
160,005
7,234,440
Communications
(5.5%)
A10
Networks,
Inc.
....
8,182
189,168
Cable
One,
Inc.*
......
529
48,250
Calix,
Inc.*
...........
6,902
338,129
Cargurus,
Inc.*
.......
9,297
316,563
Cogent
Communications
Holdings,
Inc.
......
5,432
102,339
ePlus,
Inc.
...........
2,992
225,148
Etsy,
Inc.*
...........
11,296
564,574
Extreme
Networks,
Inc.*
15,366
231,719
Gogo,
Inc.*
..........
8,885
35,718
Harmonic,
Inc.*
.......
12,844
115,339
HealthStream,
Inc.
....
2,716
56,248
IAC,
Inc.*
............
7,460
298,624
Iridium
Communications,
Inc.
..............
12,011
333,185
Liquidity
Services,
Inc.*
.
2,697
82,447
Lumen
Technologies,
Inc.*
..............
107,985
750,496
Lyft,
Inc.
Cl A*
........
45,560
605,948
Match
Group,
Inc.
.....
27,016
829,661
Q2
Holdings,
Inc.*
.....
7,142
337,817
QuinStreet,
Inc.*
......
6,522
78,329
Scholastic
Corp.
......
2,620
102,337
Shenandoah
Telecommunications
Co.
..............
5,215
80,415
Shutterstock,
Inc.
.....
2,764
45,910
Sphere
Entertainment
Co.*
..............
3,048
357,835
Shares
Value
COMMON
STOCKS
(Continued):
Communications
(Continued)
Sprinklr,
Inc.
Cl A*
.....
14,147
$
84,882
Telephone
and
Data
Systems,
Inc.
......
11,247
473,499
TripAdvisor,
Inc.*
......
13,100
139,646
Uniti
Group,
Inc.*
.....
20,517
192,450
Upwork,
Inc.*
.........
14,952
163,874
Versant
Media
Group,
Inc.*
..............
16,637
615,902
Viasat,
Inc.*
..........
15,545
711,961
Viavi
Solutions,
Inc.*
...
26,480
881,254
Yelp,
Inc.*
...........
6,685
165,387
Ziff
Davis,
Inc.*
.......
4,521
189,701
9,744,755
Consumer,
Cyclical
(14.3%)
Academy
Sports
&
Outdoors,
Inc.
......
7,631
430,770
Acushnet
Holdings
Corp.
3,155
294,929
Adient
PLC*
.........
8,965
181,183
Advance
Auto
Parts,
Inc.
6,869
362,340
Allegiant
Travel
Co.*
...
1,540
124,802
American
Eagle
Outfitters,
Inc.
......
18,041
301,285
Asbury
Automotive
Group,
Inc.*
.......
2,225
434,787
BJ's
Restaurants,
Inc.*
.
2,419
84,907
Boot
Barn
Holdings,
Inc.*
3,481
509,479
Brinker
International,
Inc.*
4,984
711,566
Buckle,
Inc.
..........
3,447
173,591
Caesars
Entertainment,
Inc.*
..............
23,358
617,352
Callaway
Golf
Co.*
....
15,993
221,983
CarMax,
Inc.*
........
16,227
674,719
Carter's,
Inc.
.........
4,171
149,155
Cavco
Industries,
Inc.*
.
888
430,049
Central
Garden
&
Pet
Co.*
..............
928
34,122
Central
Garden
&
Pet
Co.
Cl A*
.............
5,838
189,268
Century
Communities,
Inc.
..............
2,892
165,943
Champion
Homes,
Inc.*
6,329
470,688
Cheesecake
Factory,
Inc.
5,248
287,328
Cinemark
Holdings,
Inc.
11,809
336,793
Cracker
Barrel
Old
Country
Store,
Inc.
..
2,555
71,821
Dana,
Inc.
...........
12,852
432,470
Dauch
Corp.*
........
27,006
160,146
Dorman
Products,
Inc.*
.
3,183
332,178
Dream
Finders
Homes,
Inc.
Cl A*
..........
3,287
45,755
Ethan
Allen
Interiors,
Inc.
2,650
58,989
MoA
FUNDS
-
SMALL
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
26
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Cyclical
(Continued)
Fox
Factory
Holding
Corp.*
............
4,784
$
78,745
Freshpet,
Inc.*
........
5,586
329,351
Gentherm,
Inc.*
.......
3,489
96,924
G-III
Apparel
Group
Ltd.
4,249
117,697
Golden
Entertainment,
Inc.
..............
2,247
59,972
Green
Brick
Partners,
Inc.*
..............
3,490
224,930
Group
1
Automotive,
Inc.
1,350
446,350
HNI
Corp.
...........
7,937
265,016
Installed
Building
Products,
Inc.
......
2,592
687,269
Interface,
Inc.
........
6,682
166,515
JetBlue
Airways
Corp.*
.
33,885
149,772
Kohl's
Corp.
.........
12,839
165,623
Kontoor
Brands,
Inc.
...
5,853
411,407
La-Z-Boy,
Inc.
........
4,721
151,733
LCI
Industries
........
2,769
340,532
Leggett
&
Platt,
Inc.
...
15,499
153,130
LGI
Homes,
Inc.*
.....
2,324
91,868
Life
Time
Group
Holdings,
Inc.*
..............
17,412
469,079
LKQ
Corp.
...........
29,293
860,335
M/I
Homes,
Inc.*
......
2,992
366,370
Madison
Square
Garden
Sports
Corp.*
......
2,057
661,120
MarineMax,
Inc.*
......
2,218
60,019
Marriott
Vacations
Worldwide
Corp.
....
3,169
206,365
Meritage
Homes
Corp.
.
7,645
472,767
MillerKnoll,
Inc.
.......
7,811
112,947
Monarch
Casino
&
Resort,
Inc.
........
1,387
132,597
National
Vision
Holdings,
Inc.*
..............
9,076
235,068
Newell
Brands,
Inc.
....
47,973
164,547
OneSpaWorld
Holdings
Ltd.
..............
11,667
267,758
OPENLANE,
Inc.*
.....
12,161
354,493
Oxford
Industries,
Inc.
..
1,600
61,616
Papa
John's
International,
Inc.
..............
3,752
121,602
Patrick
Industries,
Inc.
.
3,808
422,954
PC
Connection,
Inc.
...
1,300
75,998
Penn
Entertainment,
Inc.*
14,576
219,077
Phinia,
Inc.
..........
4,339
296,961
PriceSmart,
Inc.
......
2,889
434,794
Pursuit
Attractions
and
Hospitality,
Inc.*
....
2,460
90,110
Red
Rock
Resorts,
Inc.
Cl A
..............
5,555
296,415
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Cyclical
(Continued)
Resideo
Technologies,
Inc.*
..............
15,763
$
531,371
Rush
Enterprises,
Inc.
Cl A
..............
6,940
458,803
Sabre
Corp.*
.........
45,191
65,527
Sally
Beauty
Holdings,
Inc.*
..............
11,102
153,763
ScanSource,
Inc.*
.....
2,262
82,111
Shake
Shack,
Inc.
Cl A*
4,607
407,581
Signet
Jewelers
Ltd.
...
4,656
394,084
Six
Flags
Entertainment
Corp.*
............
11,613
206,131
SkyWest,
Inc.*
........
4,590
421,500
Sonic
Automotive,
Inc.
Cl A
..............
1,698
116,432
Sonos,
Inc.*
..........
13,833
185,362
Standard
Motor
Products,
Inc.
..............
2,392
83,098
Steven
Madden
Ltd.
...
8,315
282,045
Sun
Country
Airlines
Holdings,
Inc.*
.....
6,117
101,053
Titan
International,
Inc.*
5,489
37,929
Tri
Pointe
Homes,
Inc.*
.
9,668
451,786
Under
Armour,
Inc.
Cl A*
21,610
127,715
Under
Armour,
Inc.
Cl C*
13,680
79,207
UniFirst
Corp.
........
1,662
418,143
United
Parks
&
Resorts,
Inc.*
..............
3,121
101,932
Urban
Outfitters,
Inc.*
..
6,158
390,109
Victoria's
Secret
&
Co.*
.
9,186
425,863
VSE
Corp.
...........
3,296
607,782
Wendy's
Co.
.........
18,085
125,691
Winmark
Corp.
.......
338
144,512
Winnebago
Industries,
Inc.
..............
3,230
100,098
Wolverine
World
Wide,
Inc.
..............
9,380
153,082
XPEL,
Inc.*
..........
2,883
127,602
25,388,536
Consumer,
Non-cyclical
(17.1%)
ABM
Industries,
Inc.
...
6,706
258,315
Acadia
Healthcare
Co.,
Inc.*
..............
10,558
246,952
ACADIA
Pharmaceuticals,
Inc.*
..............
14,327
318,919
AdaptHealth
Corp.*
....
12,281
146,144
Addus
HomeCare
Corp.*
2,087
195,448
ADMA
Biologics,
Inc.*
..
27,237
245,405
ADT,
Inc.
............
58,145
382,013
Alarm.com
Holdings,
Inc.*
5,708
246,529
Alkermes
PLC*
.......
18,896
668,163
MoA
FUNDS
-
SMALL
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
27
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
AMN
Healthcare
Services,
Inc.*
......
4,396
$
80,623
Amneal
Pharmaceuticals,
Inc.*
..............
19,427
241,478
Amphastar
Pharmaceuticals,
Inc.*
4,049
79,320
Andersons,
Inc.
.......
3,845
275,994
ANI
Pharmaceuticals,
Inc.*
..............
2,057
158,183
Apellis
Pharmaceuticals,
Inc.*
..............
11,728
471,817
Arcus
Biosciences,
Inc.*
9,701
209,542
Arlo
Technologies,
Inc.*
12,130
172,610
Artivion,
Inc.*
.........
4,818
176,435
Astrana
Health,
Inc.*
...
4,937
121,055
Avanos
Medical,
Inc.*
..
5,312
74,421
Azenta,
Inc.*
.........
4,691
99,121
BioLife
Solutions,
Inc.*
.
4,463
85,154
BrightSpring
Health
Services,
Inc.*
......
15,149
645,499
Cal-Maine
Foods,
Inc.
..
5,126
405,723
Catalyst
Pharmaceuticals,
Inc.*
..............
13,222
327,377
Certara,
Inc.*
.........
13,670
77,919
Chefs'
Warehouse,
Inc.*
4,144
246,361
Collegium
Pharmaceutical,
Inc.*
3,618
119,647
Concentra
Group
Holdings
Parent,
Inc.
13,641
292,599
CONMED
Corp.
......
3,544
125,316
Corcept
Therapeutics,
Inc.*
..............
10,714
431,881
CoreCivic,
Inc.*
.......
11,450
216,520
CorVel
Corp.*
........
3,571
195,155
Covista,
Inc.*
.........
3,949
455,122
Cytek
Biosciences,
Inc.*
12,584
54,992
Deluxe
Corp.
.........
5,151
141,859
Edgewell
Personal
Care
Co.
..............
5,346
114,084
Embecta
Corp.
.......
6,777
59,909
Enovis
Corp.*
........
6,545
148,899
EVERTEC,
Inc.
.......
7,322
206,627
Fortrea
Holdings,
Inc.*
.
10,574
99,607
Fresh
Del
Monte
Produce,
Inc.
......
3,772
151,861
GEO
Group,
Inc.*
.....
15,647
263,026
Glaukos
Corp.*
.......
6,573
707,649
Grocery
Outlet
Holding
Corp.*
............
11,231
79,179
Harmony
Biosciences
Holdings,
Inc.*
.....
4,548
127,389
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Healthcare
Services
Group,
Inc.*
.......
8,063
$
149,569
Hertz
Global
Holdings,
Inc.*
..............
14,264
65,757
ICU
Medical,
Inc.*
.....
2,825
364,849
Indivior
Pharmaceuticals,
Inc.*
..............
14,288
435,498
Innoviva,
Inc.*
........
8,129
189,406
Insperity,
Inc.
.........
4,102
110,918
Inspire
Medical
Systems,
Inc.*
..............
2,976
153,502
Integer
Holdings
Corp.*
4,010
352,880
Integra
LifeSciences
Holdings
Corp.*
....
7,666
72,214
Interparfums,
Inc.
.....
2,092
190,037
J
&
J
Snack
Foods
Corp.
1,741
138,009
John
B
Sanfilippo
&
Son,
Inc.
..............
1,040
82,503
John
Wiley
&
Sons,
Inc.
Cl A
..............
4,611
175,679
Korn
Ferry
...........
5,973
376,000
Krystal
Biotech,
Inc.*
...
2,953
762,819
Lamb
Weston
Holdings,
Inc.
..............
15,893
671,638
Laureate
Education,
Inc.*
15,347
534,689
Legalzoom.com,
Inc.*
..
13,186
74,765
LeMaitre
Vascular,
Inc.
.
2,388
260,698
Ligand
Pharmaceuticals,
Inc.*
..............
2,252
449,612
ManpowerGroup,
Inc.
..
5,298
156,079
MarketAxess
Holdings,
Inc.
..............
4,254
701,825
Matthews
International
Corp.
Cl A
.........
3,562
91,971
Merit
Medical
Systems,
Inc.*
..............
6,785
467,690
Mister
Car
Wash,
Inc.*
.
11,246
78,385
Molina
Healthcare,
Inc.*
5,894
785,670
Monro,
Inc.
..........
3,435
55,097
National
Beverage
Corp.*
2,679
90,148
National
HealthCare
Corp.
.............
1,420
226,774
Neogen
Corp.*
.......
24,894
231,265
NeoGenomics,
Inc.*
...
14,807
109,868
Omnicell,
Inc.*
........
5,136
171,440
Organon
&
Co.
.......
29,753
178,220
Pacira
BioSciences,
Inc.*
4,703
106,288
Payoneer
Global,
Inc.*
.
33,041
159,588
Pediatrix
Medical
Group,
Inc.*
..............
9,634
206,071
Perdoceo
Education
Corp.
.............
6,919
257,456
MoA
FUNDS
-
SMALL
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
28
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Perrigo
Co.
PLC
......
15,750
$
169,155
Phibro
Animal
Health
Corp.
Cl A
.........
2,360
130,532
Prestige
Consumer
Healthcare,
Inc.*
....
5,415
320,947
Privia
Health
Group,
Inc.*
13,232
272,182
PROG
Holdings,
Inc.
..
4,526
129,851
Progyny,
Inc.*
........
9,175
155,792
Protagonist
Therapeutics,
Inc.*
..............
6,725
708,815
PTC
Therapeutics,
Inc.*
9,188
625,978
Quanex
Building
Products
Corp.
.............
5,257
94,468
QuidelOrtho
Corp.*
....
7,774
127,727
RadNet,
Inc.*
.........
7,971
445,499
Reynolds
Consumer
Products,
Inc.
......
6,259
132,566
Robert
Half,
Inc.
......
11,374
288,900
Sarepta
Therapeutics,
Inc.*
..............
11,992
260,946
Select
Medical
Holdings
Corp.
.............
12,611
205,433
Sezzle,
Inc.*
.........
1,954
123,669
Simply
Good
Foods
Co.*
9,747
139,869
STAAR
Surgical
Co.*
..
5,692
106,440
Strategic
Education,
Inc.
2,660
220,674
Stride,
Inc.*
..........
4,809
424,010
Supernus
Pharmaceuticals,
Inc.*
6,562
339,190
Tandem
Diabetes
Care,
Inc.*
..............
7,759
148,740
Teleflex,
Inc.
.........
5,058
604,987
TG
Therapeutics,
Inc.*
.
15,560
516,903
Tootsie
Roll
Industries,
Inc.
..............
2,317
98,982
TransMedics
Group,
Inc.*
3,911
388,793
UFP
Technologies,
Inc.*
883
170,949
United
Natural
Foods,
Inc.*
..............
6,973
314,203
Universal
Corp.
.......
2,852
150,300
Upbound
Group,
Inc.
..
5,964
107,650
US
Physical
Therapy,
Inc.
1,740
130,430
Veracyte,
Inc.*
........
9,046
291,372
Vericel
Corp.*
........
5,788
186,200
Verra
Mobility
Corp.*
...
18,261
260,950
Vestis
Corp.*
.........
12,835
100,883
Vir
Biotechnology,
Inc.*
.
12,918
115,745
Vita
Coco
Co.,
Inc.*
....
5,018
240,412
Vital
Farms,
Inc.*
......
4,253
60,052
WD-40
Co.
..........
1,543
314,679
WillScot
Holdings
Corp.
20,822
361,470
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Xencor,
Inc.*
.........
8,172
$
98,554
30,417,615
Energy
(7.0%)
Alpha
Metallurgical
Resources,
Inc.*
....
1,236
253,714
Archrock,
Inc.
........
20,069
698,401
Atlas
Energy
Solutions,
Inc.
..............
8,797
115,417
Bristow
Group,
Inc.
....
2,879
134,996
California
Resources
Corp.
.............
8,992
622,426
Comstock
Resources,
Inc.*
..............
9,055
190,879
Core
Laboratories,
Inc.
.
5,329
89,474
Core
Natural
Resources,
Inc.
..............
5,864
614,137
Crescent
Energy
Co.
Cl A
27,809
375,421
CVR
Energy,
Inc.*
.....
3,451
116,126
DNOW,
Inc.*
.........
21,247
253,052
Enphase
Energy,
Inc.*
.
14,976
566,243
Helix
Energy
Solutions
Group,
Inc.*
.......
15,654
154,818
Helmerich
&
Payne,
Inc.
11,427
411,715
Innovex
International,
Inc.*
..............
4,417
107,731
Kinetik
Holdings,
Inc.
..
5,202
251,829
Kodiak
Gas
Services,
Inc.
9,512
554,740
Liberty
Energy,
Inc.
....
18,545
534,096
Magnolia
Oil
&
Gas
Corp.
Cl A
..............
20,700
653,499
Noble
Corp.
PLC
......
14,393
706,265
Northern
Oil
&
Gas,
Inc.
11,941
349,035
Oceaneering
International,
Inc.*
..
11,418
404,996
Par
Pacific
Holdings,
Inc.*
5,755
360,493
Patterson-UTI
Energy,
Inc.
..............
39,529
428,099
Peabody
Energy
Corp.
.
13,916
458,532
REX
American
Resources
Corp.*
............
3,242
147,738
RPC,
Inc.
............
10,176
72,046
SM
Energy
Co.
.......
25,904
807,687
SolarEdge
Technologies,
Inc.*
..............
6,844
349,386
Sunrun,
Inc.*
.........
26,555
360,086
Talos
Energy,
Inc.*
....
14,396
226,881
Tidewater,
Inc.*
.......
5,275
440,726
Warrior
Met
Coal,
Inc.
..
6,016
560,390
12,371,074
Financial
(25.2%)
Acadia
Realty
Trust
....
14,996
286,724
MoA
FUNDS
-
SMALL
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
29
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Acadian
Asset
Management,
Inc.
...
3,024
$
164,566
Adamas
Trust,
Inc.
....
9,611
70,737
Air
Lease
Corp.
.......
12,052
782,657
American
Assets
Trust,
Inc.
..............
5,418
99,745
Ameris
Bancorp
......
7,349
573,149
AMERISAFE,
Inc.
.....
2,164
72,126
Apollo
Commercial
Real
Estate
Finance,
Inc.
.
15,017
158,580
Apple
Hospitality
REIT,
Inc.
..............
25,179
289,810
Arbor
Realty
Trust,
Inc.
.
22,397
172,681
ARMOUR
Residential
REIT,
Inc.
.........
12,806
213,604
Artisan
Partners
Asset
Management,
Inc.
Cl A
8,064
293,449
Assured
Guaranty
Ltd.
.
4,958
403,978
Atlantic
Union
Bankshares
Corp.
...
16,225
579,882
Axos
Financial,
Inc.*
...
6,486
551,894
Banc
of
California,
Inc.
.
15,363
270,082
BancFirst
Corp.
.......
2,380
258,230
Bancorp,
Inc.*
........
4,847
260,429
Bank
of
Hawaii
Corp.
..
4,553
338,060
BankUnited,
Inc.
......
8,484
383,137
Banner
Corp.
.........
3,902
236,773
Beacon
Financial
Corp.
9,592
287,760
BGC
Group,
Inc.
Cl A
..
41,562
406,476
Blackstone
Mortgage
Trust,
Inc.
Cl A
.....
18,152
347,611
Bread
Financial
Holdings,
Inc.
..............
5,047
377,970
Capitol
Federal
Financial,
Inc.
..............
13,671
97,474
Cathay
General
Bancorp
7,690
383,423
Centerspace
.........
1,911
109,787
Central
Pacific
Financial
Corp.
.............
3,018
96,455
City
Holding
Co.
......
1,649
197,088
Cleanspark,
Inc.*
.....
29,268
249,071
Cohen
&
Steers,
Inc.
...
3,152
197,158
Community
Financial
System,
Inc.
.......
6,029
353,601
Curbline
Properties
Corp.
11,094
286,114
Cushman
&
Wakefield,
Ltd.*
.............
26,505
324,951
Customers
Bancorp,
Inc.*
3,639
252,583
CVB
Financial
Corp.
...
14,582
282,745
DiamondRock
Hospitality
Co.
..............
23,312
218,433
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Dime
Community
Bancshares,
Inc.
....
4,668
$
157,872
Douglas
Emmett,
Inc.
..
19,164
180,525
Eagle
Bancorp,
Inc.
...
3,163
78,664
Easterly
Government
Properties,
Inc.
.....
5,008
107,321
Ellington
Financial,
Inc.
.
14,265
169,040
Employers
Holdings,
Inc.
2,573
105,853
Enact
Holdings,
Inc.
...
3,305
134,877
Encore
Capital
Group,
Inc.*
..............
2,552
178,946
Enova
International,
Inc.*
2,829
384,263
Essential
Properties
Realty
Trust,
Inc.
....
24,019
729,217
eXp
World
Holdings,
Inc.
10,361
62,062
EZCORP,
Inc.
Cl A*
....
6,721
170,579
FB
Financial
Corp.
....
4,620
239,963
First
Bancorp
.........
4,745
267,381
First
BanCorp
........
17,805
380,315
First
Commonwealth
Financial
Corp.
.....
11,730
206,213
First
Financial
Bancorp
.
11,841
330,127
First
Hawaiian,
Inc.
....
14,041
345,970
First
Interstate
BancSystem,
Inc.
Cl A
10,066
336,204
Four
Corners
Property
Trust,
Inc.
.........
12,559
297,020
Franklin
BSP
Realty
Trust,
Inc.
.........
9,333
79,237
Fulton
Financial
Corp.
..
21,750
442,395
Genworth
Financial,
Inc.*
45,705
371,125
Getty
Realty
Corp.
....
6,298
200,276
Global
Net
Lease,
Inc.
.
22,563
211,190
Goosehead
Insurance,
Inc.
Cl A*
..........
2,851
121,624
HA
Sustainable
Infrastructure
Capital,
Inc.
..............
14,608
536,844
Hanmi
Financial
Corp.
.
3,392
89,413
HCI
Group,
Inc.
.......
1,229
190,016
Heritage
Financial
Corp.
4,706
122,356
Highwoods
Properties,
Inc.
..............
12,581
269,359
Hilltop
Holdings,
Inc.
...
4,770
170,861
Hope
Bancorp,
Inc.
....
14,671
163,875
Horace
Mann
Educators
Corp.
.............
4,656
198,718
Independent
Bank
Corp.
5,674
426,742
Innovative
Industrial
Properties,
Inc.
.....
3,207
160,863
iShares
Core
S&P
Small-
Cap
ETF
..........
21,278
2,645,068
MoA
FUNDS
-
SMALL
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
30
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Jackson
Financial,
Inc.
Cl A
..............
8,104
$
856,755
JBG
SMITH
Properties
.
6,773
98,954
Kemper
Corp.
........
6,719
205,333
Kennedy-Wilson
Holdings,
Inc.
......
13,730
148,559
Lakeland
Financial
Corp.
2,886
165,599
Lincoln
National
Corp.
.
19,346
686,783
LTC
Properties,
Inc.
...
5,449
202,485
LXP
Industrial
Trust
....
6,761
312,764
Macerich
Co.
.........
29,310
553,959
MARA
Holdings,
Inc.*
..
43,279
353,157
Marcus
&
Millichap,
Inc.
2,725
72,458
Medical
Properties
Trust,
Inc.
..............
56,445
261,340
Merchants
Bancorp
....
3,361
144,221
Mercury
General
Corp.
.
3,043
268,240
Millrose
Properties,
Inc.
17,645
494,060
Moelis
&
Co.
Cl A
.....
8,468
482,676
National
Bank
Holdings
Corp.
Cl A
.........
5,156
201,909
Navient
Corp.
........
7,581
62,013
NBT
Bancorp,
Inc.
.....
5,987
254,926
NexPoint
Residential
Trust,
Inc.
.........
2,496
62,400
NMI
Holdings,
Inc.*
....
8,701
326,375
Northwest
Bancshares,
Inc.
..............
16,721
212,189
OFG
Bancorp
........
4,950
200,277
Outfront
Media,
Inc.
...
16,650
441,225
Palomar
Holdings,
Inc.*
3,033
362,444
Park
National
Corp.
...
1,840
300,748
Pathward
Financial,
Inc.
2,491
222,272
Pebblebrook
Hotel
Trust
13,000
164,190
PennyMac
Mortgage
Investment
Trust
....
9,958
116,110
Phillips
Edison
&
Co.,
Inc.
14,397
538,736
Piper
Sandler
Cos.
....
7,736
592,191
PJT
Partners,
Inc.
Cl A
.
2,782
388,701
PRA
Group,
Inc.*
.....
4,465
78,138
Preferred
Bank
.......
1,296
117,534
ProAssurance
Corp.*
..
5,884
145,452
Provident
Financial
Services,
Inc.
......
14,948
316,300
Radian
Group,
Inc.
....
15,505
512,905
Redwood
Trust,
Inc.
...
14,243
79,903
Renasant
Corp.
.......
10,830
391,288
Rithm
Capital
Corp.
...
63,615
603,070
Ryman
Hospitality
Properties,
Inc.
.....
7,210
665,267
S&T
Bancorp,
Inc.
.....
4,280
179,032
Safehold,
Inc.
........
5,256
71,114
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Safety
Insurance
Group,
Inc.
..............
1,704
$
123,779
Saul
Centers,
Inc.
.....
1,425
46,427
Seacoast
Banking
Corp.
of
Florida
..........
11,084
335,734
ServisFirst
Bancshares,
Inc.
..............
5,751
418,845
Simmons
First
National
Corp.
Cl A
.........
16,567
322,228
SiriusPoint
Ltd.*
......
11,898
256,283
SL
Green
Realty
Corp.
.
8,143
300,802
Southside
Bancshares,
Inc.
..............
3,197
99,395
St
Joe
Co.
...........
4,560
286,368
Stellar
Bancorp,
Inc.
...
5,228
191,397
StepStone
Group,
Inc.
Cl A
..............
8,438
402,661
Stewart
Information
Services
Corp.
.....
3,459
213,005
StoneX
Group,
Inc.*
...
8,015
646,410
Sunstone
Hotel
Investors,
Inc.
..............
21,733
195,814
Tanger,
Inc.
..........
13,173
447,619
Terreno
Realty
Corp.
...
11,922
732,249
Tompkins
Financial
Corp.
1,445
113,924
Triumph
Financial,
Inc.*
2,587
154,340
Trupanion,
Inc.*
.......
3,874
99,213
TrustCo
Bank
Corp.
...
2,063
90,318
Trustmark
Corp.
......
6,753
284,571
Two
Harbors
Investment
Corp.
.............
11,994
136,971
United
Community
Banks,
Inc.
..............
13,801
434,593
United
Fire
Group,
Inc.
.
2,511
93,058
Universal
Health
Realty
Income
Trust
.......
1,461
59,127
Urban
Edge
Properties
.
14,414
287,992
Veris
Residential,
Inc.
..
9,295
175,397
Victory
Capital
Holdings,
Inc.
Cl A
..........
5,433
355,753
Virtu
Financial,
Inc.
Cl A
9,134
401,713
Virtus
Investment
Partners,
Inc.
......
727
97,672
WaFd,
Inc.
...........
8,682
272,615
Walker
&
Dunlop,
Inc.
..
3,898
172,993
Westamerica
BanCorp
.
2,818
146,959
Western
Union
Co.
....
36,374
317,545
Whitestone
REIT
......
5,138
82,979
WisdomTree,
Inc.
.....
13,148
191,435
World
Acceptance
Corp.*
326
44,023
WSFS
Financial
Corp.
.
6,112
400,092
MoA
FUNDS
-
SMALL
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
31
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Xenia
Hotels
&
Resorts,
Inc.
..............
10,850
$
160,906
44,698,624
Industrial
(16.3%)
AAR
Corp.*
..........
4,467
488,958
Alamo
Group,
Inc.
.....
1,234
203,573
Albany
International
Corp.
Cl A
..............
3,284
171,458
American
Woodmark
Corp.*
............
1,667
66,397
Apogee
Enterprises,
Inc.
2,462
82,575
ArcBest
Corp.
........
2,558
251,605
Arcosa,
Inc.
..........
5,613
595,764
Argan,
Inc.
...........
1,588
864,904
Armstrong
World
Industries,
Inc.
.....
4,936
813,453
Astec
Industries,
Inc.
..
2,618
140,953
AZZ,
Inc.
............
3,417
427,569
Badger
Meter,
Inc.
....
3,373
513,876
Benchmark
Electronics,
Inc.
..............
4,083
228,893
Boise
Cascade
Co.
....
4,239
321,528
Brady
Corp.
Cl A
......
4,994
405,712
Cactus,
Inc.
Cl A
......
7,878
373,181
Casella
Waste
Systems,
Inc.
Cl A*
..........
7,153
567,519
CSW
Industrials,
Inc.
..
1,885
491,193
CTS
Corp.
...........
3,325
158,802
Dorian
LPG
Ltd.
......
4,207
143,879
DXP
Enterprises,
Inc.*
.
1,453
203,028
Energizer
Holdings,
Inc.
6,974
114,513
Enerpac
Tool
Group
Corp.
.............
6,040
220,279
Enpro,
Inc.
...........
2,411
604,317
Enviri
Corp.*
.........
9,230
181,093
ESCO
Technologies,
Inc.
2,964
833,981
Everus
Construction
Group,
Inc.*
.......
5,837
689,116
Federal
Signal
Corp.
...
6,959
752,546
Forward
Air
Corp.*
....
2,539
42,427
Franklin
Electric
Co.,
Inc.
4,381
403,797
Frontdoor,
Inc.*
.......
8,253
436,253
Gates
Industrial
Corp.
PLC*
.............
29,051
656,843
Gibraltar
Industries,
Inc.*
3,381
134,800
Granite
Construction,
Inc.
4,978
596,763
Greenbrier
Cos.,
Inc.
..
3,535
186,118
Griffon
Corp.
.........
4,478
325,461
Hayward
Holdings,
Inc.*
22,832
305,492
Heartland
Express,
Inc.
5,229
54,382
Hub
Group,
Inc.
Cl A
...
6,933
249,865
Ichor
Holdings
Ltd.*
...
3,941
183,690
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Insteel
Industries,
Inc.
..
2,220
$
74,614
International
Seaways,
Inc.
..............
4,635
337,799
Itron,
Inc.*
...........
5,241
469,751
JBT
Marel
Corp.
......
5,948
760,571
Kadant,
Inc.
..........
1,348
394,088
Kennametal,
Inc.
......
8,720
315,054
Knowles
Corp.*
.......
9,718
249,558
Lindsay
Corp.
........
1,196
142,408
Marten
Transport
Ltd.
..
6,625
86,986
Masterbrand,
Inc.*
....
14,509
120,570
Materion
Corp.
.......
2,373
343,254
Matson,
Inc.
.........
3,568
584,938
Mercury
Systems,
Inc.*
.
6,044
440,668
Metallus,
Inc.*
........
4,099
66,978
Mirion
Technologies,
Inc.*
27,999
520,501
Mohawk
Industries,
Inc.*
5,943
585,148
Mueller
Water
Products,
Inc.
Cl A
..........
17,897
491,988
MYR
Group,
Inc.*
.....
1,776
501,400
Napco
Security
Technologies,
Inc.
...
4,081
160,751
National
Presto
Industries,
Inc.
.....
606
83,058
O-I
Glass,
Inc.*
.......
17,436
183,252
OSI
Systems,
Inc.*
....
1,772
470,484
Plexus
Corp.*
........
3,065
620,785
Powell
Industries,
Inc.
..
1,084
586,531
Primoris
Services
Corp.
6,183
884,416
Proto
Labs,
Inc.*
......
2,710
154,524
Ralliant
Corp.
........
12,910
536,927
RXO,
Inc.*
...........
18,790
274,710
Sanmina
Corp.*
......
6,249
810,120
Schneider
National,
Inc.
Cl B
..............
5,702
150,305
Sealed
Air
Corp.
......
16,854
708,711
Standex
International
Corp.
.............
1,387
353,491
Tennant
Co.
..........
2,074
137,714
Trinity
Industries,
Inc.
..
9,176
295,284
Vishay
Intertechnology,
Inc.
..............
14,132
254,376
Werner
Enterprises,
Inc.
6,851
201,488
World
Kinect
Corp.
....
6,358
146,679
Worthington
Enterprises,
Inc.
..............
3,572
186,244
Worthington
Steel,
Inc.
.
3,721
112,932
Zurn
Elkay
Water
Solutions
Corp.
.....
16,989
761,787
29,047,399
Technology
(8.1%)
ACI
Worldwide,
Inc.*
...
11,797
483,795
MoA
FUNDS
-
SMALL
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
32
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
ACM
Research,
Inc.
Cl A*
6,096
$
239,878
Adeia,
Inc.
...........
12,532
301,144
Agilysys,
Inc.*
........
2,919
207,658
Alpha
&
Omega
Semiconductor
Ltd.*
.
2,827
62,646
Amentum
Holdings,
Inc.*
17,587
458,669
ASGN,
Inc.*
..........
4,887
189,176
Axcelis
Technologies,
Inc.*
..............
3,513
326,990
BlackLine,
Inc.*
.......
5,718
211,566
Box,
Inc.
Cl A*
........
16,391
387,483
Clear
Secure,
Inc.
Cl A
.
10,147
491,216
Cohu,
Inc.*
..........
5,344
163,633
Corsair
Gaming,
Inc.*
..
5,366
29,781
CSG
Systems
International,
Inc.
...
3,091
247,095
Digi
International,
Inc.*
.
4,304
207,453
DigitalOcean
Holdings,
Inc.*
..............
9,094
780,083
Diodes,
Inc.*
.........
5,250
358,365
Donnelley
Financial
Solutions,
Inc.*
.....
3,037
143,164
DoubleVerify
Holdings,
Inc.*
..............
15,303
145,379
DXC
Technology
Co.*
..
19,427
244,197
FormFactor,
Inc.*
.....
8,871
860,398
Grid
Dynamics
Holdings,
Inc.*
..............
7,570
43,149
Impinj,
Inc.*
..........
3,079
316,213
Insight
Enterprises,
Inc.*
3,547
237,684
Kulicke
&
Soffa
Industries,
Inc.
.....
5,988
393,531
Life360,
Inc.*
.........
8,972
366,237
LiveRamp
Holdings,
Inc.*
7,224
191,581
MaxLinear,
Inc.*
......
9,300
161,727
N-able,
Inc.*
.........
8,529
39,830
NCR
Atleos
Corp.*
....
8,458
368,600
NCR
Voyix
Corp.*
.....
15,850
100,331
NetScout
Systems,
Inc.*
7,852
249,615
Paycom
Software,
Inc.
.
5,592
679,652
PDF
Solutions,
Inc.*
...
3,663
119,817
Penguin
Solutions,
Inc.*
5,474
96,342
Photronics,
Inc.*
......
6,759
273,131
Pitney
Bowes,
Inc.
....
16,942
187,209
Power
Integrations,
Inc.
6,352
325,222
Progress
Software
Corp.*
4,820
123,633
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
Qorvo,
Inc.*
..........
9,654
$
747,220
RingCentral,
Inc.
Cl A
..
8,677
322,698
Schrodinger,
Inc.*
.....
6,422
72,954
Semtech
Corp.*
......
10,590
814,265
SPS
Commerce,
Inc.*
..
4,315
240,216
Teradata
Corp.*
.......
10,666
273,370
Ultra
Clean
Holdings,
Inc.*
..............
5,194
322,963
Veeco
Instruments,
Inc.*
6,900
233,634
Waystar
Holding
Corp.*
13,137
316,733
ZoomInfo
Technologies,
Inc.*
..............
30,745
183,855
14,341,181
Utilities
(2.3%)
American
States
Water
Co.
..............
4,430
334,997
Avista
Corp.
.........
9,312
373,784
California
Water
Service
Group
............
6,820
309,219
Chesapeake
Utilities
Corp.
.............
2,707
342,083
Clearway
Energy,
Inc.
Cl A
..............
3,961
155,152
Clearway
Energy,
Inc.
Cl C
..............
9,710
381,506
H2O
America
.........
4,275
250,814
Hawaiian
Electric
Industries,
Inc.*
.....
19,755
293,164
MDU
Resources
Group,
Inc.
..............
23,390
484,641
MGE
Energy,
Inc.
.....
4,182
323,227
Middlesex
Water
Co.
...
2,099
109,253
Northwest
Natural
Holding
Co.
........
4,750
252,795
Otter
Tail
Corp.
.......
4,796
420,945
Unitil
Corp.
..........
2,058
107,510
4,139,090
Total
Common
Stocks
(Cost:
$159,939,765)
..
177,382,714
EARNOUT
SHARES
(–%):
Consumer,
Non-cyclical
(–%)
OmniAb,
Inc.
Cl CR3*
..
1,207
0‡
OmniAb,
Inc.
Cl CR4*
..
1,207
0‡
0
Total
Earnout
Shares
(Cost:
$—)
...........
0
$159,939,765)99.9%
$
177,382,714
MoA
FUNDS
-
SMALL
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
33
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.0%)(1)
‌
‌
‌
‌
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
12,210
$
12,210
Total
Temporary
Cash
Investment
(Cost:
$12,210)
................................................................
12,210
Total
Investments
(Cost:
$159,951,975)
99.9%
......................................................
177,394,924
Other
Net
Assets
0.1%
............................................................
127,327
Net
Assets
100.0%
...............................................................
$
177,522,251
*
Non-income
producing
security.
‡
Level
3
Security.
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
MID
CAP
VALUE
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
34
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(99.2%):
Basic
Materials
(2.6%)
DuPont
de
Nemours,
Inc.
29,967
$
1,372,489
Freeport-McMoRan,
Inc.
34,925
2,052,891
Qnity
Electronics,
Inc.
..
12,186
1,406,021
4,831,401
Communications
(0.8%)
Booking
Holdings,
Inc.
.
336
1,414,667
Consumer,
Cyclical
(5.9%)
LKQ
Corp.
...........
16,192
475,559
Murphy
USA,
Inc.
.....
4,574
2,259,419
Ross
Stores,
Inc.
.....
8,641
1,871,900
Royal
Caribbean
Cruises
Ltd.
..............
3,747
1,031,100
Taylor
Morrison
Home
Corp.*
............
44,905
2,615,267
Vail
Resorts,
Inc.
......
7,232
928,010
Wyndham
Hotels
&
Resorts,
Inc.
.......
22,332
1,814,028
10,995,283
Consumer,
Non-cyclical
(13.4%)
Archer-Daniels-Midland
Co.
..............
12,622
917,493
BioMarin
Pharmaceutical,
Inc.*
..............
20,143
1,137,878
Bio-Techne
Corp.
.....
35,639
1,862,494
Cooper
Cos.,
Inc.*
....
8,682
620,763
Corteva,
Inc.
.........
28,327
2,371,253
Danaher
Corp.
.......
15,322
2,905,051
Hershey
Co.
.........
4,298
893,511
IDEXX
Laboratories,
Inc.*
3,184
1,789,058
Ionis
Pharmaceuticals,
Inc.*
..............
11,310
849,268
IQVIA
Holdings,
Inc.*
..
11,259
1,920,110
Lamb
Weston
Holdings,
Inc.
..............
44,493
1,880,274
Performance
Food
Group
Co.*
..............
26,125
2,237,868
Shift4
Payments,
Inc.
Cl A*
.............
26,674
1,166,454
STERIS
PLC
.........
8,722
1,928,696
United
Therapeutics
Corp.*
............
3,969
2,353,538
24,833,709
Energy
(11.0%)
Baker
Hughes
Co.
....
52,015
3,175,516
Devon
Energy
Corp.
...
84,750
4,264,620
Expand
Energy
Corp.
..
17,564
1,928,176
Marathon
Petroleum
Corp.
.............
9,223
2,252,072
MPLX
LP
............
48,380
2,761,047
TechnipFMC
PLC
.....
20,119
1,390,826
Shares
Value
COMMON
STOCKS
(Continued):
Energy
(Continued)
Williams
Cos.,
Inc.
....
62,131
$
4,521,894
20,294,151
Financial
(21.1%)
Allstate
Corp.
........
6,235
1,292,765
American
Financial
Group,
Inc.
........
13,572
1,733,280
Ameriprise
Financial,
Inc.
7,304
3,245,898
Arch
Capital
Group
Ltd.*
32,203
3,091,166
Bank
of
New
York
Mellon
Corp.
.............
15,690
1,861,305
Brixmor
Property
Group,
Inc.
..............
92,755
2,671,344
Camden
Property
Trust
.
27,967
2,731,257
CBRE
Group,
Inc.
Cl A*
9,828
1,331,301
East
West
Bancorp,
Inc.
32,110
3,428,063
Fifth
Third
Bancorp
....
48,079
2,233,750
Gaming
and
Leisure
Properties,
Inc.
.....
41,637
1,847,434
Hartford
Insurance
Group,
Inc.
..............
22,054
2,982,362
Healthpeak
Properties,
Inc.
..............
136,448
2,241,841
M&T
Bank
Corp.
......
15,596
3,224,005
Terreno
Realty
Corp.
...
20,806
1,277,904
Ventas,
Inc.
..........
28,754
2,351,502
Weyerhaeuser
Co.
....
65,883
1,609,522
39,154,699
Industrial
(27.4%)
AMETEK,
Inc.
........
22,746
4,875,833
Amphenol
Corp.
Cl A
..
27,398
3,461,737
Applied
Industrial
Technologies,
Inc.
...
13,938
3,698,030
AptarGroup,
Inc.
......
9,085
1,144,892
Builders
FirstSource,
Inc.*
14,697
1,210,004
Carlisle
Cos.,
Inc.
.....
5,603
1,869,273
Clean
Harbors,
Inc.*
...
5,891
1,689,126
Crane
Co.
...........
25,950
4,437,450
Crown
Holdings,
Inc.
...
48,928
4,905,032
EMCOR
Group,
Inc.
...
3,750
2,768,662
Graco,
Inc.
..........
16,226
1,373,531
L3Harris
Technologies,
Inc.
..............
11,041
3,810,801
Martin
Marietta
Materials,
Inc.
..............
2,708
1,594,145
Mueller
Industries,
Inc.
.
27,157
3,008,996
Saia,
Inc.*
...........
3,234
1,136,040
Teledyne
Technologies,
Inc.*
..............
7,910
4,785,629
Veralto
Corp.
.........
19,210
1,698,548
Vontier
Corp.
.........
65,025
2,306,437
MoA
FUNDS
-
MID
CAP
VALUE
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
35
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Xylem,
Inc.
..........
8,030
$
959,585
50,733,751
Technology
(6.1%)
MKS,
Inc.
...........
14,397
3,308,574
Onto
Innovation,
Inc.*
..
4,853
995,205
Roper
Technologies,
Inc.
7,774
2,750,908
Sandisk
Corp.*
.......
1,908
1,212,229
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
Take-Two
Interactive
Software,
Inc.*
.....
14,960
$
2,954,600
11,221,516
Utilities
(10.9%)
Atmos
Energy
Corp.
...
18,077
3,339,184
Entergy
Corp.
........
45,695
5,134,290
Evergy,
Inc.
..........
62,238
5,098,537
NiSource,
Inc.
........
79,482
3,708,630
NRG
Energy,
Inc.
.....
20,328
2,970,734
20,251,375
Total
Common
Stocks
(Cost:
$159,273,329)
..
183,730,552
$159,273,329)99.2%
$
183,730,552
Rating**
Rate(%)
Maturity
Face
Amount
Value
SHORT-TERM
DEBT
SECURITIES
(1.6%):
U.S.
Government
(1.6%)
U.S.
Treasury
Bill
......................
A-1+
3.64
04/28/26
$
750,000
$
747,959
U.S.
Treasury
Bill
......................
A-1+
3.64
04/14/26
2,300,000
2,296,979
3,044,938
Total
Short-Term
Debt
Securities
(Cost:
$3,044,938)
..............................................................
3,044,938
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.5%)
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
919,178
$
919,178
Total
Temporary
Cash
Investment
(Cost:
$919,178)
...............................................................
919,178
Total
Investments
(Cost:
$163,237,445)
101.3%
....................................................
187,694,668
Other
Net
Assets
-1.3%
............................................................
(2,490,260)
Net
Assets
100.0%
...............................................................
$
185,204,408
*
Non-income
producing
security.
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
MoA
FUNDS
-
MID
CAP
GROWTH
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
36
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(97.4%):
Communications
(3.3%)
Booking
Holdings,
Inc.
.
310
$
1,305,199
Palo
Alto
Networks,
Inc.*
7,532
1,207,530
Reddit,
Inc.
Cl A*
......
6,550
881,958
3,394,687
Consumer,
Cyclical
(14.4%)
Flutter
Entertainment
PLC*
.............
5,666
577,649
Hilton
Worldwide
Holdings,
Inc.
......
11,388
3,462,863
Murphy
USA,
Inc.
.....
998
492,982
Ralph
Lauren
Corp.
...
4,483
1,542,107
Ross
Stores,
Inc.
.....
6,186
1,340,073
Royal
Caribbean
Cruises
Ltd.
..............
9,656
2,657,138
Tractor
Supply
Co.
....
30,208
1,368,422
Vail
Resorts,
Inc.
......
6,011
771,332
Viking
Holdings
Ltd.*
...
15,333
1,126,669
Wingstop,
Inc.
........
3,682
570,600
Wyndham
Hotels
&
Resorts,
Inc.
.......
11,054
897,916
14,807,751
Consumer,
Non-cyclical
(20.2%)
Alnylam
Pharmaceuticals,
Inc.*
..............
5,991
1,982,242
Cencora,
Inc.
.........
7,579
2,380,867
Danaher
Corp.
.......
8,511
1,613,686
Encompass
Health
Corp.
6,509
629,616
HealthEquity,
Inc.*
.....
12,076
1,009,191
Hershey
Co.
.........
1,176
244,479
IDEXX
Laboratories,
Inc.*
4,829
2,713,367
Insmed,
Inc.*
.........
9,390
1,535,453
Insulet
Corp.*
........
2,418
507,393
Ionis
Pharmaceuticals,
Inc.*
..............
10,406
781,386
Paylocity
Holding
Corp.*
4,829
521,725
Performance
Food
Group
Co.*
..............
16,062
1,375,871
Quanta
Services,
Inc.
..
1,782
978,354
Repligen
Corp.*
......
4,600
541,972
Rollins,
Inc.
..........
28,665
1,530,998
Shift4
Payments,
Inc.
Cl A*
.............
9,447
413,117
United
Therapeutics
Corp.*
............
1,381
818,905
Verisk
Analytics,
Inc.
...
6,326
1,200,358
20,778,980
Energy
(3.9%)
Cheniere
Energy,
Inc.
..
3,565
1,011,605
Expand
Energy
Corp.
..
7,803
856,613
Shares
Value
COMMON
STOCKS
(Continued):
Energy
(Continued)
Marathon
Petroleum
Corp.
.............
3,004
$
733,517
Williams
Cos.,
Inc.
....
18,635
1,356,255
3,957,990
Financial
(8.4%)
Ameriprise
Financial,
Inc.
4,716
2,095,790
Arch
Capital
Group
Ltd.*
12,308
1,181,445
Camden
Property
Trust
.
10,120
988,319
CBRE
Group,
Inc.
Cl A*
4,286
580,582
Fifth
Third
Bancorp
....
19,225
893,193
LPL
Financial
Holdings,
Inc.
..............
5,571
1,675,924
M&T
Bank
Corp.
......
5,637
1,165,281
8,580,534
Industrial
(29.8%)
AMETEK,
Inc.
........
10,699
2,293,438
Amphenol
Corp.
Cl A
..
19,209
2,427,057
Applied
Industrial
Technologies,
Inc.
...
6,326
1,678,414
Axon
Enterprise,
Inc.*
..
2,093
888,876
Builders
FirstSource,
Inc.*
3,980
327,673
Carlisle
Cos.,
Inc.
.....
1,531
510,772
Comfort
Systems
USA,
Inc.
..............
1,235
1,703,053
Crown
Holdings,
Inc.
...
11,846
1,187,562
EMCOR
Group,
Inc.
...
2,239
1,653,076
ESCO
Technologies,
Inc.
6,784
1,908,814
Graco,
Inc.
..........
13,344
1,129,570
HEICO
Corp.
Cl A
.....
10,133
2,138,975
Howmet
Aerospace,
Inc.
15,597
3,594,485
RBC
Bearings,
Inc.*
...
4,370
2,373,434
Teledyne
Technologies,
Inc.*
..............
3,163
1,913,647
Vertiv
Holdings
Co.
Cl A
19,609
4,913,623
30,642,469
Technology
(13.7%)
Atlassian
Corp.
Cl A*
..
4,283
292,315
Cloudflare,
Inc.
Cl A*
...
11,172
2,305,230
Datadog,
Inc.
Cl A*
....
14,836
1,751,390
Guidewire
Software,
Inc.*
6,556
980,515
HubSpot,
Inc.*
........
1,912
466,719
Monolithic
Power
Systems,
Inc.
......
2,092
2,287,288
MSCI,
Inc.
...........
2,529
1,363,156
Onto
Innovation,
Inc.*
..
2,485
509,599
Roper
Technologies,
Inc.
2,908
1,029,025
Synopsys,
Inc.*
.......
1,223
484,895
Take-Two
Interactive
Software,
Inc.*
.....
6,763
1,335,693
MoA
FUNDS
-
MID
CAP
GROWTH
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
37
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
Veeva
Systems,
Inc.
Cl A*
7,130
$
1,252,456
14,058,281
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(3.7%)
NRG
Energy,
Inc.
.....
15,644
$
2,286,214
Vistra
Corp.
..........
10,094
1,517,431
3,803,645
Total
Common
Stocks
(Cost:
$106,284,607)
..
100,024,337
$106,284,607)97.4%
$
100,024,337
Rating**
Rate(%)
Maturity
Face
Amount
Value
SHORT-TERM
DEBT
SECURITIES
(2.6%):
U.S.
Government
(1.6%)
U.S.
Treasury
Bill
......................
A-1+
3.64
04/28/26
$
1,700,000
$
1,695,374
Commercial
Paper
(1.0%)
Cargill,
Inc.
...........................
A-1
3.63
04/01/26
1,000,000
1,000,000
Total
Short-Term
Debt
Securities
(Cost:
$2,695,374)
..............................................................
2,695,374
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.0%)(1)
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
41,803
$
41,803
Total
Temporary
Cash
Investment
(Cost:
$41,803)
................................................................
41,803
Total
Investments
(Cost:
$109,021,784)
100.0%
....................................................
102,761,514
Other
Net
Assets
0.0%
(1)
..........................................................
14,198
Net
Assets
100.0%
...............................................................
$
102,775,712
*
Non-income
producing
security.
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
MID
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
38
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(98.5%):
Basic
Materials
(4.7%)
Alcoa
Corp.
..........
97,622
$
6,475,267
Ashland,
Inc.
.........
17,251
959,328
Axalta
Coating
Systems
Ltd.*
.............
80,446
2,228,354
Cabot
Corp.
..........
19,686
1,482,553
Carpenter
Technology
Corp.
.............
18,777
7,400,955
Cleveland-Cliffs,
Inc.*
..
215,022
1,816,936
Commercial
Metals
Co.
41,809
2,568,327
Hecla
Mining
Co.
.....
252,609
4,706,106
MP
Materials
Corp.*
...
50,776
2,450,450
NewMarket
Corp.
.....
2,940
1,884,393
Olin
Corp.
...........
42,824
1,273,157
Reliance,
Inc.
........
19,711
5,990,567
Royal
Gold,
Inc.
......
30,543
7,772,888
RPM
International,
Inc.
.
48,281
4,799,131
Solstice
Advanced
Materials,
Inc.
......
59,843
4,557,643
Westlake
Corp.
.......
12,572
1,468,661
57,834,716
Communications
(1.7%)
Chewy,
Inc.
Cl A*
.....
89,916
2,427,732
Hims
&
Hers
Health,
Inc.*
78,526
1,630,200
InterDigital,
Inc.
.......
9,683
2,924,266
Maplebear,
Inc.*
......
69,277
2,595,116
New
York
Times
Co.
Cl A
60,907
5,099,743
Nexstar
Media
Group,
Inc.
..............
10,746
1,943,199
Pinterest,
Inc.
Cl A*
....
220,702
4,047,675
20,667,931
Consumer,
Cyclical
(13.3%)
Abercrombie
&
Fitch
Co.
Cl A*
.............
17,287
1,579,513
Alaska
Air
Group,
Inc.*
.
43,217
1,589,521
American
Airlines
Group,
Inc.*
..............
248,916
2,673,358
Aramark
............
99,082
4,016,784
Autoliv,
Inc.
..........
25,909
2,724,590
AutoNation,
Inc.*
......
9,814
1,916,282
Bath
&
Body
Works,
Inc.
77,175
1,440,857
BJ's
Wholesale
Club
Holdings,
Inc.*
.....
49,326
4,854,665
BorgWarner,
Inc.
......
78,052
4,235,101
Boyd
Gaming
Corp.
...
21,793
1,790,949
Brunswick
Corp.
......
24,517
1,783,857
Burlington
Stores,
Inc.*
.
23,440
7,626,907
Capri
Holdings
Ltd.*
...
44,921
791,508
Casey's
General
Stores,
Inc.
..............
13,973
10,170,388
Cava
Group,
Inc.*
.....
37,602
3,042,002
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Cyclical
(Continued)
Choice
Hotels
International,
Inc.
...
7,791
$
806,368
Churchill
Downs,
Inc.
..
24,972
2,243,235
Columbia
Sportswear
Co.
9,548
523,326
Core
&
Main,
Inc.
Cl A*
.
71,174
3,515,996
Crocs,
Inc.*
..........
18,937
1,572,150
Dick's
Sporting
Goods,
Inc.
..............
25,030
4,963,199
Dolby
Laboratories,
Inc.
Cl A
..............
22,952
1,378,497
Dutch
Bros,
Inc.
Cl A*
..
47,887
2,425,955
FirstCash
Holdings,
Inc.
14,591
2,743,108
Five
Below,
Inc.*
......
20,793
4,750,785
Floor
&
Decor
Holdings,
Inc.
Cl A*
..........
40,621
2,063,547
GameStop
Corp.
Cl A*
.
155,376
3,579,863
Gap,
Inc.
............
85,525
2,069,705
Gentex
Corp.
.........
82,536
1,803,412
Goodyear
Tire
&
Rubber
Co.*
..............
107,907
715,423
Harley-Davidson,
Inc.
..
44,536
900,518
Hilton
Grand
Vacations,
Inc.*
..............
22,573
883,056
Hyatt
Hotels
Corp.
Cl A
.
15,583
2,240,680
KB
Home
............
23,815
1,232,426
Lear
Corp.
...........
19,123
2,315,413
Lithia
Motors,
Inc.
.....
9,142
2,282,940
Macy's,
Inc.
..........
100,231
1,813,179
Mattel,
Inc.*
..........
117,163
1,702,378
MSC
Industrial
Direct
Co.,
Inc.
Cl A
..........
17,250
1,591,657
Murphy
USA,
Inc.
.....
6,369
3,146,095
Ollie's
Bargain
Outlet
Holdings,
Inc.*
.....
23,121
2,128,057
Penske
Automotive
Group,
Inc.
........
6,952
1,039,463
Planet
Fitness,
Inc.
Cl A*
31,282
2,326,755
Polaris,
Inc.
..........
20,144
1,097,848
PVH
Corp.
...........
17,266
1,204,476
RB
Global,
Inc.
.......
70,001
6,709,596
RH*
................
5,805
811,655
Scotts
Miracle-Gro
Co.
.
16,847
1,024,466
Somnigroup
International,
Inc.
..............
79,130
5,849,290
Taylor
Morrison
Home
Corp.*
............
36,840
2,145,562
Texas
Roadhouse,
Inc.
.
24,935
4,117,766
Thor
Industries,
Inc.
...
19,919
1,591,329
Toll
Brothers,
Inc.
.....
35,718
4,874,435
Travel
+
Leisure
Co.
...
24,249
1,677,788
Vail
Resorts,
Inc.
......
13,487
1,730,652
VF
Corp.
............
123,896
2,104,993
MoA
FUNDS
-
MID
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
39
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Cyclical
(Continued)
Visteon
Corp.
........
10,286
$
937,157
Warner
Music
Group
Corp.
Cl A
.........
55,402
1,414,967
Watsco,
Inc.
.........
13,165
4,789,295
WESCO
International,
Inc.
..............
18,338
5,017,644
Whirlpool
Corp.
.......
23,901
1,288,742
Wingstop,
Inc.
........
10,475
1,623,311
Wyndham
Hotels
&
Resorts,
Inc.
.......
28,481
2,313,512
YETI
Holdings,
Inc.*
...
29,332
1,073,258
162,391,210
Consumer,
Non-cyclical
(14.8%)
Albertsons
Cos.,
Inc.
Cl A
139,487
2,376,858
API
Group
Corp.*
.....
144,646
5,861,056
Arrowhead
Pharmaceuticals,
Inc.*
52,788
3,309,808
Avantor,
Inc.*
.........
257,117
2,015,797
Avis
Budget
Group,
Inc.*
6,369
928,919
BellRing
Brands,
Inc.*
..
44,208
711,307
BioMarin
Pharmaceutical,
Inc.*
..............
72,422
4,091,119
Bio-Rad
Laboratories,
Inc.
Cl A*
.............
6,854
1,910,552
Booz
Allen
Hamilton
Holding
Corp.
......
45,461
3,547,322
Boston
Beer
Co.,
Inc.
Cl A*
.............
2,900
668,160
Brink's
Co.
...........
15,662
1,623,053
Bruker
Corp.
.........
41,813
1,510,286
Celsius
Holdings,
Inc.*
.
60,250
2,137,670
Chemed
Corp.
........
5,339
2,016,754
Coca-Cola
Consolidated,
Inc.
..............
21,324
4,088,664
Coty,
Inc.
Cl A*
.......
139,330
280,053
Cytokinetics,
Inc.*
.....
46,091
3,037,858
Darling
Ingredients,
Inc.*
59,632
3,688,239
DENTSPLY
SIRONA,
Inc.
75,226
872,622
Elanco
Animal
Health,
Inc.*
..............
187,304
4,482,185
elf
Beauty,
Inc.*
.......
22,261
1,349,239
Encompass
Health
Corp.
37,930
3,668,969
Ensign
Group,
Inc.
....
21,743
4,381,214
Envista
Holdings
Corp.*
61,776
1,567,257
Euronet
Worldwide,
Inc.*
14,740
978,294
Exelixis,
Inc.*
.........
97,903
4,199,060
Flowers
Foods,
Inc.
...
79,608
648,805
FTI
Consulting,
Inc.*
...
11,409
2,016,769
Globus
Medical,
Inc.
Cl A*
41,998
3,618,548
Graham
Holdings
Co.
Cl B
..............
1,281
1,354,350
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Grand
Canyon
Education,
Inc.*
..............
10,416
$
1,771,032
H&R
Block,
Inc.
.......
47,785
1,516,696
Haemonetics
Corp.*
...
17,518
987,314
Halozyme
Therapeutics,
Inc.*
..............
44,331
2,865,113
HealthEquity,
Inc.*
.....
32,207
2,691,539
Illumina,
Inc.*
........
57,639
7,104,583
Ingredion,
Inc.
........
23,749
2,675,562
Jazz
Pharmaceuticals
PLC*
.............
22,907
4,330,568
Lancaster
Colony
Corp.
7,650
1,058,224
Lantheus
Holdings,
Inc.*
24,998
1,896,098
LivaNova
PLC*
.......
20,585
1,308,383
Masimo
Corp.*
.......
17,211
3,061,321
Medpace
Holdings,
Inc.*
8,452
4,058,566
Morningstar,
Inc.
......
8,655
1,463,128
Neurocrine
Biosciences,
Inc.*
..............
37,834
4,984,251
Option
Care
Health,
Inc.*
59,838
1,610,839
Paylocity
Holding
Corp.*
16,451
1,777,366
Penumbra,
Inc.*
......
14,789
4,856,264
Performance
Food
Group
Co.*
..............
59,222
5,072,956
Pilgrim's
Pride
Corp.
...
16,119
608,653
Post
Holdings,
Inc.*
...
15,909
1,572,764
Repligen
Corp.*
......
19,947
2,350,156
Roivant
Sciences
Ltd.*
.
169,974
4,708,280
Service
Corp.
International
.......
52,484
4,330,455
Shift4
Payments,
Inc.
Cl A*
.............
25,470
1,113,803
Sotera
Health
Co.*
....
87,819
1,259,324
Sprouts
Farmers
Market,
Inc.*
..............
36,705
2,831,057
Tenet
Healthcare
Corp.*
33,130
6,251,962
TransUnion
..........
72,530
5,018,351
UL
Solutions,
Inc.
Cl A
.
29,124
2,496,218
United
Therapeutics
Corp.*
............
16,231
9,624,658
US
Foods
Holding
Corp.*
83,138
7,666,155
Valvoline,
Inc.*
.......
47,995
1,616,472
WEX,
Inc.*
...........
12,926
1,978,195
181,457,093
Energy
(5.9%)
Antero
Midstream
Corp.
124,837
2,846,284
Antero
Resources
Corp.*
110,490
4,689,196
Chord
Energy
Corp.
...
21,437
3,047,913
CNX
Resources
Corp.*
.
53,669
2,068,940
DT
Midstream,
Inc.
....
38,328
5,161,632
HF
Sinclair
Corp.
.....
58,942
3,677,391
Matador
Resources
Co.
44,036
2,782,194
MoA
FUNDS
-
MID
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
40
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Energy
(Continued)
Murphy
Oil
Corp.
......
50,580
$
2,086,425
NEXTracker,
Inc.
Cl A*
.
55,971
6,747,304
NOV,
Inc.
............
135,863
2,555,583
Ovintiv,
Inc.
..........
104,673
6,213,389
PBF
Energy,
Inc.
Cl A
..
31,296
1,490,316
Permian
Resources
Corp.
Cl A
..............
279,094
5,950,284
Range
Resources
Corp.
89,318
4,035,387
TechnipFMC
PLC
.....
152,493
10,541,841
Valaris
Ltd.*
..........
24,271
2,379,529
Viper
Energy,
Inc.
Cl A
.
70,050
3,291,649
Weatherford
International
PLC
..............
27,036
2,557,065
72,122,322
Financial
(20.8%)
Affiliated
Managers
Group,
Inc.
........
10,604
2,934,127
Agree
Realty
Corp.
....
45,175
3,405,291
Ally
Financial,
Inc.
.....
105,827
4,151,593
American
Financial
Group,
Inc.
........
26,096
3,332,720
American
Healthcare
REIT,
Inc.
.........
66,879
3,154,014
American
Homes
4
Rent
Cl A
..............
122,899
3,431,340
Annaly
Capital
Management,
Inc.
...
270,812
5,727,674
Associated
Banc-Corp.
.
61,674
1,594,890
Bank
OZK
...........
39,115
1,794,987
Brighthouse
Financial,
Inc.*
..............
21,557
1,290,833
Brixmor
Property
Group,
Inc.
..............
115,576
3,328,589
CareTrust
REIT,
Inc.
...
84,218
3,086,590
Carlyle
Group,
Inc.
....
97,823
4,733,655
CNO
Financial
Group,
Inc.
..............
35,624
1,462,721
Columbia
Banking
System,
Inc.
.......
111,366
3,054,769
Commerce
Bancshares,
Inc.
..............
51,661
2,541,721
COPT
Defense
Properties
.........
42,587
1,303,162
Corebridge
Financial,
Inc.
96,239
2,296,263
Cousins
Properties,
Inc.
63,325
1,429,245
CubeSmart
..........
85,963
3,150,544
Cullen/Frost
Bankers,
Inc.
23,825
3,265,931
East
West
Bancorp,
Inc.
51,866
5,537,214
EastGroup
Properties,
Inc.
..............
20,072
3,715,126
EPR
Properties
.......
28,703
1,434,002
Equitable
Holdings,
Inc.
106,796
3,963,200
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Equity
LifeStyle
Properties,
Inc.
.....
73,071
$
4,561,092
Essent
Group
Ltd.
.....
35,984
2,102,905
Evercore,
Inc.
Cl A
....
14,581
4,352,574
Federated
Hermes,
Inc.
27,859
1,579,884
Fidelity
National
Financial,
Inc.
......
96,150
4,459,437
First
American
Financial
Corp.
.............
38,414
2,315,980
First
Financial
Bankshares,
Inc.
....
49,129
1,446,849
First
Horizon
Corp.
....
182,832
4,161,256
First
Industrial
Realty
Trust,
Inc.
.........
49,958
2,890,070
Flagstar
Financial,
Inc.
.
112,906
1,486,972
FNB
Corp.
...........
134,694
2,252,084
Gaming
and
Leisure
Properties,
Inc.
.....
106,686
4,733,658
Glacier
Bancorp,
Inc.
..
48,506
2,166,763
Hamilton
Lane,
Inc.
Cl A
15,404
1,531,158
Hancock
Whitney
Corp.
31,009
1,971,862
Hanover
Insurance
Group,
Inc.
........
13,345
2,313,356
Healthcare
Realty
Trust,
Inc.
..............
131,507
2,234,304
Home
BancShares,
Inc.
68,964
1,857,201
Houlihan
Lokey,
Inc.
...
20,490
2,942,774
Independence
Realty
Trust,
Inc.
.........
89,286
1,329,469
International
Bancshares
Corp.
.............
20,388
1,371,909
Janus
Henderson
Group
PLC
..............
46,466
2,386,958
Jefferies
Financial
Group,
Inc.
..............
62,334
2,572,524
Jones
Lang
LaSalle,
Inc.*
17,791
5,414,157
Kilroy
Realty
Corp.
....
41,099
1,159,403
Kinsale
Capital
Group,
Inc.
..............
8,331
2,846,369
Kite
Realty
Group
Trust
81,617
2,003,697
Lamar
Advertising
Co.
Cl A
..............
32,745
4,147,482
MGIC
Investment
Corp.
82,695
2,170,744
National
Storage
Affiliates
Trust
.............
26,683
1,007,016
NNN
REIT,
Inc.
.......
71,602
3,009,432
Old
National
Bancorp
..
130,734
2,889,221
Old
Republic
International
Corp.
.............
85,819
3,424,178
Omega
Healthcare
Investors,
Inc.
......
111,422
4,882,512
MoA
FUNDS
-
MID
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
41
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Park
Hotels
&
Resorts,
Inc.
..............
75,356
$
793,499
Pinnacle
Financial
Partners,
Inc.
......
56,751
4,888,531
Primerica,
Inc.
........
12,031
3,013,525
Prosperity
Bancshares,
Inc.
..............
38,090
2,558,886
Rayonier,
Inc.
........
104,851
2,162,028
Reinsurance
Group
of
America,
Inc.
.......
24,772
5,057,452
RenaissanceRe
Holdings
Ltd.
..............
16,394
4,872,789
Rexford
Industrial
Realty,
Inc.
..............
86,787
2,840,538
RLI
Corp.
............
34,620
1,974,725
Ryan
Specialty
Holdings,
Inc.
..............
42,994
1,450,618
Sabra
Health
Care
REIT,
Inc.
..............
95,052
1,827,850
SEI
Investments
Co.
...
35,019
2,747,941
Selective
Insurance
Group,
Inc.
........
22,649
1,707,508
SLM
Corp.
...........
75,093
1,607,741
Southstate
Bank
Corp.
.
37,372
3,457,657
STAG
Industrial,
Inc.
...
72,015
2,596,861
Starwood
Property
Trust,
Inc.
..............
131,228
2,259,746
Stifel
Financial
Corp.
...
57,487
4,249,439
Texas
Capital
Bancshares,
Inc.*
...
16,654
1,580,132
UMB
Financial
Corp.
...
26,917
3,035,968
United
Bankshares,
Inc.
52,607
2,178,982
Unum
Group
.........
57,467
4,196,815
Valley
National
Bancorp
180,454
2,215,975
Vornado
Realty
Trust
..
60,376
1,569,172
Voya
Financial,
Inc.
....
35,435
2,420,919
Webster
Financial
Corp.
60,782
4,219,486
Western
Alliance
Bancorp
38,713
2,742,816
Wintrust
Financial
Corp.
25,248
3,507,957
WP
Carey,
Inc.
.......
82,612
5,614,312
Zions
Bancorp
NA
.....
55,661
3,207,187
253,652,506
Industrial
(25.1%)
AAON,
Inc.
..........
25,510
2,110,953
Acuity,
Inc.
...........
11,484
3,218,047
Advanced
Drainage
Systems,
Inc.
......
27,016
3,704,704
Advanced
Energy
Industries,
Inc.
.....
14,229
4,591,841
AECOM
.............
48,738
4,133,957
AeroVironment,
Inc.*
...
11,992
2,195,136
AGCO
Corp.
.........
22,653
2,624,803
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Applied
Industrial
Technologies,
Inc.
...
14,062
$
3,730,930
AptarGroup,
Inc.
......
24,270
3,058,505
Arrow
Electronics,
Inc.*
.
19,258
2,761,790
ATI,
Inc.*
............
51,217
7,450,025
Avient
Corp.
.........
34,517
1,252,967
Avnet,
Inc.
...........
30,860
1,901,593
Belden,
Inc.
..........
14,815
1,701,206
BWX
Technologies,
Inc.
34,466
7,047,952
Carlisle
Cos.,
Inc.
.....
15,377
5,130,075
Chart
Industries,
Inc.*
..
16,946
3,503,586
Clean
Harbors,
Inc.*
...
18,934
5,428,946
CNH
Industrial
NV
....
333,601
3,669,611
Cognex
Corp.
........
62,467
3,060,258
Crane
Co.
...........
18,456
3,155,976
Crown
Holdings,
Inc.
...
42,255
4,236,064
Curtiss-Wright
Corp.
...
13,899
9,466,887
Donaldson
Co.,
Inc.
...
43,479
3,690,063
Dycom
Industries,
Inc.*
.
11,297
3,827,650
Eagle
Materials,
Inc.
...
11,849
2,244,793
EnerSys
............
13,892
2,413,318
Entegris,
Inc.
.........
57,300
6,717,852
Esab
Corp.
..........
21,513
2,079,447
Exponent,
Inc.
........
18,806
1,227,092
Fabrinet*
............
13,505
7,043,128
Flex
Ltd.*
............
138,603
9,072,952
Flowserve
Corp.
......
47,887
3,520,173
Fluor
Corp.*
..........
60,762
2,834,547
Fortune
Brands
Innovations,
Inc.
....
45,289
1,764,912
GATX
Corp.
..........
13,458
2,297,819
Graco,
Inc.
..........
62,500
5,290,625
Graphic
Packaging
Holding
Co.
........
111,255
1,105,875
Greif,
Inc.
Cl A
........
9,331
625,830
GXO
Logistics,
Inc.*
...
43,168
2,238,261
Hexcel
Corp.
.........
28,601
2,314,679
ITT,
Inc.
.............
32,420
6,176,983
Kirby
Corp.*
..........
20,432
2,715,004
Knife
River
Corp.*
.....
21,361
1,744,126
Knight-Swift
Transportation
Holdings,
Inc.
......
61,197
3,523,723
Kratos
Defense
&
Security
Solutions,
Inc.*
..............
69,595
4,907,143
Landstar
System,
Inc.
..
12,839
2,058,220
Lincoln
Electric
Holdings,
Inc.
..............
20,743
5,166,666
Littelfuse,
Inc.
........
9,387
3,185,478
Louisiana-Pacific
Corp.
.
23,891
1,738,070
MasTec,
Inc.*
........
23,122
7,439,272
MoA
FUNDS
-
MID
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
42
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Middleby
Corp.*
......
17,469
$
2,316,040
Moog,
Inc.
Cl A
.......
10,717
3,136,223
MSA
Safety,
Inc.
......
13,740
2,252,673
Mueller
Industries,
Inc.
.
41,849
4,636,869
Novanta,
Inc.*
........
13,486
1,592,831
nVent
Electric
PLC
....
60,828
7,194,736
Oshkosh
Corp.
.......
23,845
3,510,222
Owens
Corning
.......
30,984
3,353,089
RBC
Bearings,
Inc.*
...
11,920
6,473,990
Regal
Rexnord
Corp.
..
25,031
4,687,305
Ryder
System,
Inc.
....
14,863
3,042,605
Saia,
Inc.*
...........
10,044
3,528,256
Sensata
Technologies
Holding
PLC
.......
54,917
1,934,177
Silgan
Holdings,
Inc.
...
33,062
1,282,806
Simpson
Manufacturing
Co.,
Inc.
..........
15,629
2,682,249
Sonoco
Products
Co.
..
37,182
2,011,174
SPX
Technologies,
Inc.*
18,787
3,756,273
StandardAero,
Inc.*
...
71,494
1,846,690
Sterling
Infrastructure,
Inc.*
..............
11,580
4,716,187
TD
SYNNEX
Corp.
....
28,266
4,768,757
Terex
Corp.
..........
42,862
2,533,144
Tetra
Tech,
Inc.
.......
98,318
2,961,338
Timken
Co.
..........
23,895
2,403,120
TopBuild
Corp.*
.......
10,522
3,696,379
Toro
Co.
............
36,748
3,433,733
Trex
Co.,
Inc.*
........
40,432
1,472,533
TTM
Technologies,
Inc.*
38,953
3,794,801
UFP
Industries,
Inc.
...
21,961
2,023,047
Universal
Display
Corp.
16,668
1,527,789
Valmont
Industries,
Inc.
7,426
2,967,207
Vicor
Corp.*
..........
8,564
1,378,804
Vontier
Corp.
.........
53,379
1,893,353
Watts
Water
Technologies,
Inc.
Cl A
10,339
3,001,308
Woodward,
Inc.
.......
22,474
8,043,894
XPO,
Inc.*
...........
44,161
8,591,523
306,544,638
Technology
(8.8%)
Allegro
MicroSystems,
Inc.*
..............
46,799
1,475,573
Amkor
Technology,
Inc.
.
42,885
1,931,112
Appfolio,
Inc.
Cl A*
....
9,174
1,447,841
Bentley
Systems,
Inc.
Cl B
..............
56,142
1,971,707
BILL
Holdings,
Inc.*
...
33,202
1,271,637
Blackbaud,
Inc.*
......
13,494
521,003
CACI
International,
Inc.
Cl A*
.............
8,326
4,528,262
Cirrus
Logic,
Inc.*
.....
19,228
2,780,753
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
Commvault
Systems,
Inc.*
..............
16,577
$
1,291,183
Concentrix
Corp.
......
16,486
451,057
Crane
NXT
Co.
.......
18,616
755,623
Docusign,
Inc.*
.......
75,498
3,579,360
Doximity,
Inc.
Cl A*
....
50,444
1,175,345
Dropbox,
Inc.
Cl A*
....
65,753
1,493,908
Duolingo,
Inc.*
........
15,084
1,486,830
Dynatrace,
Inc.*
......
112,433
4,157,772
Everpure,
Inc.
Cl A*
...
118,243
6,981,067
ExlService
Holdings,
Inc.*
59,241
1,803,889
Genpact
Ltd.
.........
59,719
2,224,533
Guidewire
Software,
Inc.*
32,050
4,793,398
IPG
Photonics
Corp.*
..
9,528
1,091,814
KBR,
Inc.
............
47,872
1,764,562
Kyndryl
Holdings,
Inc.*
.
86,162
1,130,445
Lattice
Semiconductor
Corp.*
............
51,565
4,783,169
MACOM
Technology
Solutions
Holdings,
Inc.*
..............
24,319
5,400,520
Manhattan
Associates,
Inc.*
..............
22,561
3,003,320
Maximus,
Inc.
........
20,563
1,318,088
MKS,
Inc.
...........
25,321
5,819,019
Nutanix,
Inc.
Cl A*
.....
101,933
3,874,473
Okta,
Inc.*
...........
63,881
5,028,074
Onto
Innovation,
Inc.*
..
18,718
3,838,500
Parsons
Corp.*
.......
19,948
1,080,583
Pegasystems,
Inc.
....
34,412
1,464,575
Qualys,
Inc.*
.........
13,517
1,187,468
Rambus,
Inc.*
........
40,581
3,491,183
Science
Applications
International
Corp.
..
17,012
1,614,779
Silicon
Laboratories,
Inc.*
12,424
2,586,056
SiTime
Corp.*
........
8,328
2,876,075
Synaptics,
Inc.*
.......
14,600
1,022,584
Twilio,
Inc.
Cl A*
......
57,154
7,191,116
UiPath,
Inc.
Cl A*
.....
161,425
1,791,818
107,480,074
Utilities
(3.4%)
Black
Hills
Corp.
......
28,452
1,974,853
Essential
Utilities,
Inc.
..
106,674
4,295,762
IDACORP,
Inc.
.......
20,374
2,912,871
National
Fuel
Gas
Co.
.
35,821
3,365,741
New
Jersey
Resources
Corp.
.............
38,016
2,087,839
Northwestern
Energy
Group,
Inc.
........
23,163
1,527,368
OGE
Energy
Corp.
....
77,457
3,714,838
ONE
Gas,
Inc.
........
22,618
1,948,088
Ormat
Technologies,
Inc.
22,913
2,564,423
MoA
FUNDS
-
MID
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
43
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(Continued)
Portland
General
Electric
Co.
..............
42,405
$
2,237,712
Southwest
Gas
Holdings,
Inc.
..............
24,218
2,104,544
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(Continued)
Spire,
Inc.
...........
22,278
$
2,017,050
Talen
Energy
Corp.*
...
17,223
5,498,098
TXNM
Energy,
Inc.
....
36,954
2,160,331
UGI
Corp.
...........
80,912
2,946,815
41,356,333
Total
Common
Stocks
(Cost:
$991,474,402)
..
1,203,506,823
$991,474,402)98.5%
$
1,203,506,823
Rating**
Rate(%)
Maturity
Face
Amount
Value
SHORT-TERM
DEBT
SECURITIES
(1.4%):
U.S.
Government
(1.3%)
U.S.
Treasury
Bill(1)
...................
A-1+
3.60
05/26/26
$
7,500,000
$
7,459,102
U.S.
Treasury
Bill
......................
A-1+
3.65
07/28/26
8,000,000
7,905,456
15,364,558
Commercial
Paper
(0.1%)
Cargill,
Inc.
...........................
A-1
3.63
04/01/26
1,500,000
1,500,000
Total
Short-Term
Debt
Securities
(Cost:
$16,864,525)
.............................................................
16,864,558
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.0%)(2)
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
116,119
$
116,119
Total
Temporary
Cash
Investment
(Cost:
$116,119)
...............................................................
116,119
Total
Investments
(Cost:
$1,008,455,046)
99.9%
....................................................
1,220,487,500
Other
Net
Assets
0.1%
............................................................
1,165,492
Net
Assets
100.0%
...............................................................
$
1,221,652,992
*
Non-income
producing
security.
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
MoA
FUNDS
-
MID
CAP
EQUITY
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
44
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Contract
Type
Number
of
Contracts
Purchased
(P)
or
Sold
(S)
Expiration
Date
Underlying
Face
Amount
at
Value
Unrealized
Gain(Loss)(a)
Face
Value
of
Futures
as
a
%
of
Total
Investments
E-mini
S&P
400
Stock
Index
55
P
June
2026
$18,680,750
$158,372
1.5%
(a)  
Includes
the
cumulative
appreciation
(depreciation)
of
futures
contracts,
which
is
included
in
Total
Distributable
Earnings
(Loss)
in
the
Components
of
Net
Assets
section
of
the
Statements
of
Assets
and
Liabilities.
The
Receivable
or
Payable
for
Daily
Variation
on
Futures
Contracts
in
the
Statements
of
Assets
and
Liabilities
only
includes
the
current
day’s
variation
margin
payable
or
receivable.
(1)
This
security,
or
a
portion
thereof,
has
been
segregated
to
cover
initial
margin
requirements
on
open
futures
contracts.
Information
on
futures
contracts
outstanding
in
the
Fund
as
of
March
31,
2026,
was
as
follows:
(2)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
45
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(58.9%):
Basic
Materials
(1.7%)
Freeport-McMoRan,
Inc.
22,568
$
1,326,547
Newmont
Corp.
.......
19,859
2,149,737
3,476,284
Communications
(7.5%)
Alphabet,
Inc.
Cl A
....
17,465
5,022,235
Amazon.com,
Inc.*
....
5,340
1,112,162
Arista
Networks,
Inc.*
..
9,737
1,195,509
AT&T,
Inc.
...........
50,677
1,469,126
Booking
Holdings,
Inc.
.
354
1,490,453
Comcast
Corp.
Cl A
...
36,000
1,033,560
Corning,
Inc.
.........
5,879
799,367
Fox
Corp.
Cl A
........
15,032
877,869
Gen
Digital,
Inc.
......
36,996
696,635
Palo
Alto
Networks,
Inc.*
5,044
808,654
T-Mobile
US,
Inc.
.....
4,888
1,026,627
15,532,197
Consumer,
Cyclical
(3.9%)
Home
Depot,
Inc.
.....
3,183
1,046,857
Ralph
Lauren
Corp.
...
5,542
1,906,393
Tapestry,
Inc.
.........
18,483
2,608,136
TJX
Cos.,
Inc.
........
6,689
1,068,233
Walmart,
Inc.
.........
10,942
1,359,872
7,989,491
Consumer,
Non-cyclical
(9.3%)
AbbVie,
Inc.
..........
7,975
1,734,483
Becton
Dickinson
&
Co.
2,507
394,176
Bristol-Myers
Squibb
Co.
29,624
1,796,696
Cigna
Group
.........
2,806
748,500
Colgate-Palmolive
Co.
.
12,180
1,038,101
Corpay,
Inc.*
.........
3,433
998,969
CVS
Health
Corp.
.....
7,956
571,400
Danaher
Corp.
.......
2,445
463,572
Eli
Lilly
&
Co.
.........
1,888
1,736,526
Gilead
Sciences,
Inc.
..
12,030
1,676,621
HCA
Healthcare,
Inc.
..
2,947
1,394,638
Johnson
&
Johnson
...
10,490
2,564,175
McKesson
Corp.
......
1,299
1,124,103
Monster
Beverage
Corp.*
6,865
497,438
Philip
Morris
International,
Inc.
..............
10,150
1,678,201
Quanta
Services,
Inc.
..
1,398
767,530
19,185,129
Energy
(2.8%)
Baker
Hughes
Co.
....
14,670
895,604
ConocoPhillips
.......
7,799
1,029,468
Coterra
Energy,
Inc.
...
13,703
481,523
Expand
Energy
Corp.
..
4,706
516,625
Valero
Energy
Corp.
...
5,118
1,264,555
Shares
Value
COMMON
STOCKS
(Continued):
Energy
(Continued)
Williams
Cos.,
Inc.
....
21,468
$
1,562,441
5,750,216
Financial
(8.0%)
Charles
Schwab
Corp.
.
10,686
1,004,270
Citigroup,
Inc.
........
19,677
2,231,569
Crown
Castle,
Inc.
....
5,071
412,323
Digital
Realty
Trust,
Inc.
7,467
1,345,628
Goldman
Sachs
Group,
Inc.
..............
1,973
1,669,138
JPMorgan
Chase
&
Co.
10,149
2,985,430
M&T
Bank
Corp.
......
4,076
842,591
Mastercard,
Inc.
Cl A
...
2,636
1,317,104
Morgan
Stanley
.......
9,449
1,555,022
Visa,
Inc.
Cl A
........
6,531
1,973,929
Wells
Fargo
&
Co.
.....
13,543
1,078,158
16,415,162
Industrial
(7.0%)
AMETEK,
Inc.
........
1,695
363,340
Amphenol
Corp.
Cl A
..
11,021
1,392,503
Boeing
Co.*
..........
2,783
553,900
Caterpillar,
Inc.
.......
3,007
2,130,339
Eaton
Corp.
PLC
......
2,450
876,292
EMCOR
Group,
Inc.
...
840
620,180
FedEx
Corp.
.........
4,725
1,682,951
GE
Vernova,
Inc.
......
1,965
1,715,249
General
Electric
Co.
...
4,743
1,345,921
RTX
Corp.
...........
7,138
1,376,920
Snap-on,
Inc.
.........
2,128
772,932
Trane
Technologies
PLC
2,205
918,912
Union
Pacific
Corp.
....
3,261
791,184
14,540,623
Technology
(17.2%)
Adobe,
Inc.*
.........
3,214
781,259
Apple,
Inc.
...........
33,007
8,376,846
Broadcom,
Inc.
.......
16,318
5,050,584
Intuit,
Inc.
...........
1,570
678,837
Lam
Research
Corp.
...
14,223
3,038,886
Microsoft
Corp.
.......
17,473
6,467,980
NetApp,
Inc.
.........
6,915
708,027
NVIDIA
Corp.
........
50,629
8,829,698
Roper
Technologies,
Inc.
863
305,381
Salesforce,
Inc.
.......
6,101
1,138,874
35,376,372
Utilities
(1.5%)
NextEra
Energy,
Inc.
...
11,158
1,036,355
NRG
Energy,
Inc.
.....
6,617
967,008
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
46
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreakColumnBreak
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(Continued)
Vistra
Corp.
..........
7,741
$
1,163,705
3,167,068
Total
Common
Stocks
(Cost:
$62,028,060)
...
121,432,542
$62,028,060)58.9%
$
121,432,542
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(36.1%):
U.S.
Government
(9.6%)
U.S.
Treasury
Bond
....................
AA+
1.38
11/15/40
$
750,000
$
482,930
U.S.
Treasury
Bond
....................
AA+
1.75
08/15/41
1,900,000
1,270,328
U.S.
Treasury
Bond
....................
AA+
1.88
02/15/41
1,400,000
969,938
U.S.
Treasury
Bond
....................
AA+
3.00
11/15/45
600,000
453,562
U.S.
Treasury
Bond
....................
AA+
3.63
02/15/53
465,000
373,163
U.S.
Treasury
Bond
....................
AA+
4.00
11/15/52
620,000
532,716
U.S.
Treasury
Bond
....................
AA+
4.13
08/15/53
2,095,000
1,837,708
U.S.
Treasury
Bond
....................
AA+
4.25
02/15/54
615,000
550,905
U.S.
Treasury
Bond
....................
AA+
4.63
05/15/44
50,000
48,492
U.S.
Treasury
Bond
....................
AA+
4.88
08/15/45
1,200,000
1,196,250
U.S.
Treasury
Note
....................
AA+
3.50
12/15/28
110,000
109,098
U.S.
Treasury
Note
....................
AA+
3.50
11/30/30
1,000,000
981,641
U.S.
Treasury
Note
....................
AA+
3.63
10/31/30
890,000
878,527
U.S.
Treasury
Note
....................
AA+
3.63
12/31/30
180,000
177,567
U.S.
Treasury
Note
....................
AA+
3.75
01/31/31
175,000
173,523
U.S.
Treasury
Note
....................
AA+
3.75
02/28/33
180,000
175,922
U.S.
Treasury
Note
....................
AA+
3.88
06/30/30
1,395,000
1,392,929
U.S.
Treasury
Note
....................
AA+
3.88
08/31/32
3,370,000
3,327,875
U.S.
Treasury
Note
....................
AA+
3.88
08/15/34
300,000
292,359
U.S.
Treasury
Note
....................
AA+
4.00
02/15/34
550,000
542,609
U.S.
Treasury
Note
....................
AA+
4.00
11/15/35
185,000
180,462
U.S.
Treasury
Note
....................
AA+
4.13
05/31/32
70,000
70,191
U.S.
Treasury
Note
....................
AA+
4.13
11/15/32
400,000
400,188
U.S.
Treasury
Note
....................
AA+
4.25
11/15/34
330,000
329,897
U.S.
Treasury
Note
....................
AA+
4.25
05/15/35
370,000
369,017
U.S.
Treasury
Strip(1)
..................
AA+
0.00
05/15/26
1,820,000
1,811,826
U.S.
Treasury
Strip(1)
..................
AA+
0.00
02/15/42
1,625,000
736,398
19,666,021
U.S.
Government
Agencies
(11.9%)
Mortgage-Backed
Obligations
(11.9%)
FHLMC
..............................
AA+
1.50
10/01/36
300,122
270,926
FHLMC
..............................
AA+
2.50
09/01/27
10,609
10,481
FHLMC
..............................
AA+
2.50
06/01/35
106,809
101,623
FHLMC
..............................
AA+
2.50
04/01/50
139,398
118,876
FHLMC
..............................
AA+
2.50
06/01/50
142,074
121,168
FHLMC
..............................
AA+
2.50
11/01/50
580,750
499,288
FHLMC
..............................
AA+
2.50
10/01/51
221,828
188,023
FHLMC
..............................
AA+
3.00
06/01/27
7,911
7,844
FHLMC
..............................
AA+
3.00
08/01/27
210
210
FHLMC
..............................
AA+
3.00
11/01/42
90,511
83,494
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
47
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FHLMC
..............................
AA+
3.00
04/01/43
$
67,033
$
61,591
FHLMC
..............................
AA+
3.00
11/01/49
325,359
289,999
FHLMC
..............................
AA+
3.00
10/01/51
316,426
278,348
FHLMC
..............................
AA+
3.00
06/01/52
541,878
481,216
FHLMC
..............................
AA+
3.50
02/01/32
56,422
55,465
FHLMC
..............................
AA+
3.50
01/01/43
83,864
79,623
FHLMC
..............................
AA+
3.50
06/01/45
108,398
102,037
FHLMC
..............................
AA+
3.50
07/01/45
133,921
126,228
FHLMC
..............................
AA+
4.00
11/01/33
33,088
32,861
FHLMC
..............................
AA+
4.00
01/01/38
54,347
53,674
FHLMC
..............................
AA+
4.00
07/01/41
37,641
36,818
FHLMC
..............................
AA+
4.00
01/01/43
86,118
83,887
FHLMC
..............................
AA+
4.00
10/01/44
29,684
28,640
FHLMC
..............................
AA+
4.00
06/01/45
111,236
107,616
FHLMC
..............................
AA+
4.00
04/01/52
353,565
336,175
FHLMC
..............................
AA+
4.00
08/01/52
223,673
213,268
FHLMC
..............................
AA+
4.23
05/01/30
475,000
473,045
FHLMC
..............................
AA+
4.50
05/01/48
41,778
41,033
FHLMC
..............................
AA+
5.00
08/01/35
31,530
32,111
FHLMC
..............................
AA+
5.00
07/01/39
6,114
6,227
FHLMC
..............................
AA+
5.00
01/01/52
158,411
158,966
FHLMC
..............................
AA+
5.00
06/01/52
659,645
654,126
FHLMC
..............................
AA+
5.00
12/01/52
440,637
439,220
FHLMC
..............................
AA+
5.00
06/01/54
135,217
133,980
FHLMC
..............................
AA+
5.00
12/01/55
926,617
915,127
FHLMC
..............................
AA+
5.50
07/01/32
6,777
6,918
FHLMC
..............................
AA+
5.50
05/01/33
5,282
5,430
FHLMC
..............................
AA+
5.50
06/01/37
31,916
33,073
FHLMC
..............................
AA+
5.50
06/01/53
85,030
85,757
FHLMC
..............................
AA+
5.50
07/01/53
598,493
604,754
FHLMC
..............................
AA+
6.00
09/01/53
153,469
156,754
FHLMC
..............................
AA+
6.00
02/01/54
216,198
222,108
FHLMC
ARM
SOFR30A
+
2.28%(2)
......
AA+
1.93
10/01/51
529,776
482,066
FHLMC
Strip
.........................
AA+
3.00
06/01/42
129,577
120,087
FHLMC
Strip
.........................
AA+
3.00
01/01/43
39,813
36,803
FNMA
...............................
AA+
2.00
11/01/35
298,471
276,330
FNMA
...............................
AA+
2.00
07/01/36
536,806
497,150
FNMA
...............................
AA+
2.00
09/01/50
574,857
468,258
FNMA
...............................
AA+
2.00
10/01/50
163,968
135,048
FNMA
...............................
AA+
2.00
02/01/51
387,226
311,814
FNMA
...............................
AA+
2.00
03/01/51
220,465
177,549
FNMA
...............................
AA+
2.34
05/01/36
540,974
449,685
FNMA
...............................
AA+
2.50
02/01/33
80,245
76,660
FNMA
...............................
AA+
2.50
06/01/35
264,509
251,668
FNMA
...............................
AA+
2.50
04/01/42
927,527
832,799
FNMA
...............................
AA+
2.50
03/01/51
719,862
619,244
FNMA
...............................
AA+
2.50
04/01/51
137,146
116,587
FNMA
...............................
AA+
2.50
05/01/51
605,565
520,650
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
48
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FNMA
...............................
AA+
2.50
05/01/52
$
766,455
$
652,721
FNMA
...............................
AA+
3.00
06/01/33
81,412
78,650
FNMA
...............................
AA+
3.00
09/01/33
47,151
45,511
FNMA
...............................
AA+
3.00
01/01/43
170,989
157,518
FNMA
...............................
AA+
3.00
02/01/43
44,936
41,395
FNMA
...............................
AA+
3.00
03/01/43
87,224
80,058
FNMA
...............................
AA+
3.00
09/01/43
93,289
85,606
FNMA
...............................
AA+
3.00
12/01/47
26,381
23,755
FNMA
...............................
AA+
3.00
03/01/48
32,342
28,964
FNMA
...............................
AA+
3.00
01/01/52
448,976
397,449
FNMA
...............................
AA+
3.00
04/01/52
466,633
410,480
FNMA
...............................
AA+
3.10
06/01/29
175,000
169,116
FNMA
...............................
AA+
3.50
08/01/38
59,379
56,230
FNMA
...............................
AA+
3.50
10/01/41
35,118
33,147
FNMA
...............................
AA+
3.50
11/01/41
62,924
59,807
FNMA
...............................
AA+
3.50
12/01/41
44,031
41,559
FNMA
...............................
AA+
3.50
04/01/42
66,799
62,930
FNMA
...............................
AA+
3.50
08/01/42
75,867
71,943
FNMA
...............................
AA+
3.50
08/01/43
285,862
270,716
FNMA
...............................
AA+
3.50
10/01/44
22,882
21,616
FNMA
...............................
AA+
3.50
04/01/45
127,716
120,093
FNMA
...............................
AA+
3.50
05/01/45
3,499
3,288
FNMA
...............................
AA+
3.50
09/01/47
43,813
41,035
FNMA
...............................
AA+
3.50
06/01/51
481,417
441,528
FNMA
...............................
AA+
3.50
05/01/52
528,407
488,152
FNMA
...............................
AA+
3.75
08/01/28
198,211
196,116
FNMA
...............................
AA+
4.00
07/01/40
49,429
48,261
FNMA
...............................
AA+
4.00
11/01/40
28,706
28,040
FNMA
...............................
AA+
4.00
11/01/45
50,726
49,089
FNMA
...............................
AA+
4.00
02/01/47
49,859
48,128
FNMA
...............................
AA+
4.00
04/01/49
185,547
177,086
FNMA
...............................
AA+
4.00
03/01/50
172,937
165,110
FNMA
...............................
AA+
4.00
07/01/52
122,289
116,777
FNMA
...............................
AA+
4.00
07/01/56
276,806
263,717
FNMA
...............................
AA+
4.50
06/01/34
8,682
8,728
FNMA
...............................
AA+
4.50
02/01/41
495,840
492,501
FNMA
...............................
AA+
4.50
10/01/41
8,352
8,313
FNMA
...............................
AA+
4.50
11/01/47
54,749
53,799
FNMA
...............................
AA+
4.50
05/01/50
274,762
268,654
FNMA
...............................
AA+
5.00
06/01/33
10,354
10,533
FNMA
...............................
AA+
5.00
10/01/33
11,710
11,912
FNMA
...............................
AA+
5.00
11/01/33
32,544
33,104
FNMA
...............................
AA+
5.00
03/01/34
4,300
4,374
FNMA
...............................
AA+
5.00
04/01/34
7,758
7,889
FNMA
...............................
AA+
5.00
09/01/35
3,875
3,940
FNMA
...............................
AA+
5.00
08/01/37
36,287
36,911
FNMA
...............................
AA+
5.00
05/01/39
15,164
15,422
FNMA
...............................
AA+
5.50
07/01/27
16,342
16,382
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
49
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FNMA
...............................
AA+
5.50
06/01/48
$
3,863
$
3,967
FNMA
...............................
AA+
5.50
03/01/53
286,334
289,992
FNMA
...............................
AA+
5.50
02/01/55
906,855
914,938
FNMA
...............................
AA+
5.50
09/01/55
365,268
368,366
FNMA
...............................
AA+
6.00
05/01/32
2,271
2,341
FNMA
...............................
AA+
6.00
04/01/33
13,264
13,729
FNMA
...............................
AA+
6.00
05/01/33
5,574
5,769
FNMA
...............................
AA+
6.00
06/01/34
2,994
3,113
FNMA
...............................
AA+
6.00
09/01/34
688
715
FNMA
...............................
AA+
6.00
10/01/34
7,819
8,128
FNMA
...............................
AA+
6.00
01/01/37
3,685
3,863
FNMA
...............................
AA+
6.00
05/01/37
1,288
1,356
FNMA
...............................
AA+
6.00
11/01/52
514,304
533,834
FNMA
...............................
AA+
6.00
09/01/53
37,943
39,279
FNMA
...............................
AA+
6.00
09/01/54
198,487
202,710
FNMA
...............................
AA+
6.50
05/01/32
12,134
12,698
FNMA
...............................
AA+
6.50
07/01/34
2,400
2,531
FNMA
...............................
AA+
6.50
05/01/37
14,253
15,170
FNMA
...............................
AA+
7.00
04/01/32
156
166
FNMA
...............................
AA+
7.50
06/01/31
743
773
FNMA
...............................
AA+
7.50
02/01/32
1,086
1,144
FNMA
...............................
AA+
7.50
06/01/32
775
825
FNMA
...............................
AA+
8.00
04/01/32
840
871
FNMA
ARM
SOFR30A
+
2.29%(2)
.......
AA+
4.38
02/01/53
225,846
223,838
FNMA
ARM
SOFR30A
+
2.37%(2)
.......
AA+
1.81
09/01/51
656,231
597,314
FNMA
Strip
...........................
AA+
3.00
08/01/42
38,238
35,545
FRESB
Multifamily
Mortgage(3)
..........
AA+
2.37
10/01/26
38,588
38,248
GNMA(4)
............................
AA+
1.50
02/01/37
230,435
209,159
GNMA(4)
............................
AA+
2.00
09/01/35
225,269
209,023
GNMA(4)
............................
AA+
2.50
10/01/51
167,131
143,294
GNMA(4)
............................
AA+
2.50
08/01/52
154,733
133,100
GNMA(4)
............................
AA+
2.50
03/01/53
800,799
688,806
GNMA(4)
............................
AA+
2.50
06/01/53
359,822
309,500
GNMA(4)
............................
AA+
3.00
10/01/51
209,210
185,140
GNMA(4)
............................
AA+
4.00
01/01/42
94,511
91,685
GNMA(4)
............................
AA+
4.00
08/01/42
30,572
29,532
GNMA(4)
............................
AA+
4.50
04/01/31
13,539
13,580
GNMA(4)
............................
AA+
4.50
10/01/40
34,680
34,531
GNMA(4)
............................
AA+
4.50
10/01/43
61,834
61,301
GNMA(4)
............................
AA+
5.00
06/01/39
31,307
31,894
GNMA(4)
............................
AA+
6.50
04/01/31
924
948
GNMA(4)
............................
AA+
6.50
10/01/31
403
418
GNMA(4)
............................
AA+
6.50
12/01/31
65
65
GNMA(4)
............................
AA+
6.50
05/01/32
1,382
1,406
GNMA(4)
............................
AA+
7.00
05/01/31
394
411
‌
‌
‌
‌
‌
‌
‌
‌
24,523,475
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
50
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(14.6%)
Basic
Materials
(0.2%)
International
Flavors
&
Fragrances,
Inc.†
..
BBB-
1.83
10/15/27
$
290,000
$
278,188
278,188
Communications
(0.8%)
AT&T,
Inc.
............................
BBB
2.75
06/01/31
400,000
365,600
Expedia
Group,
Inc.
....................
BBB
5.40
02/15/35
170,000
168,631
Motorola
Solutions,
Inc.
................
BBB
5.55
08/15/35
160,000
163,574
T-Mobile
USA,
Inc.
.....................
BBB
5.00
02/15/36
435,000
427,634
Uber
Technologies,
Inc.†
...............
BBB
4.50
08/15/29
180,000
178,368
VeriSign,
Inc.
.........................
BBB
2.70
06/15/31
325,000
290,802
Verizon
Communications,
Inc.
...........
BBB+
4.75
01/15/33
110,000
108,592
1,703,201
Consumer,
Cyclical
(0.8%)
AutoZone,
Inc.
........................
BBB
3.75
04/18/29
65,000
63,631
AutoZone,
Inc.
........................
BBB
6.25
11/01/28
175,000
182,682
Darden
Restaurants,
Inc.
...............
BBB
3.85
05/01/27
110,000
109,244
Ford
Motor
Credit
Co.
LLC
..............
BBB-
6.80
11/07/28
200,000
207,214
General
Motors
Financial
Co.,
Inc.
.......
BBB
3.10
01/12/32
175,000
157,030
Lennar
Corp.
.........................
BBB
5.00
06/15/27
110,000
110,245
Lowe's
Cos.,
Inc.
......................
BBB+
2.63
04/01/31
185,000
168,113
Lowe's
Cos.,
Inc.
......................
BBB+
4.50
10/15/32
220,000
216,290
Royal
Caribbean
Cruises,
Ltd.†
..........
BBB
6.00
02/01/33
225,000
227,595
Toll
Brothers
Finance
Corp.
.............
BBB
5.60
06/15/35
125,000
127,487
1,569,531
Consumer,
Non-cyclical
(1.5%)
AbbVie,
Inc.
..........................
A-
4.75
03/15/36
340,000
332,968
AbbVie,
Inc.
..........................
A-
5.05
03/15/34
225,000
228,389
Amgen,
Inc.
..........................
BBB+
5.25
03/02/33
365,000
374,494
Block
Financial
LLC
....................
BBB
2.50
07/15/28
150,000
141,637
Block
Financial
LLC
....................
BBB
5.38
09/15/32
225,000
217,987
Bunge
Ltd.
Finance
Corp.
...............
A-
2.75
05/14/31
235,000
214,017
Bunge
Ltd.
Finance
Corp.
...............
A-
4.20
09/17/29
150,000
148,523
CVS
Health
Corp.
.....................
BBB
3.75
04/01/30
389,000
376,057
Elevance
Health,
Inc.
..................
A-
2.88
09/15/29
255,000
241,590
Equifax,
Inc.
..........................
BBB
4.80
09/15/29
280,000
281,696
Global
Payments,
Inc.
..................
BBB-
5.20
11/15/32
230,000
223,204
J
M
Smucker
Co.
......................
BBB
6.20
11/15/33
245,000
259,450
3,040,012
Energy
(1.4%)
Antero
Resources
Corp.†
...............
BBB-
5.38
03/01/30
80,000
80,381
Cheniere
Energy
Partners
LP
............
BBB+
4.50
10/01/29
295,000
293,223
Diamondback
Energy,
Inc.
..............
BBB
5.15
01/30/30
360,000
367,690
Energy
Transfer
LP
....................
BBB
5.25
07/01/29
105,000
107,309
Energy
Transfer
LP
....................
BBB
5.55
02/15/28
241,000
245,554
EQT
Corp.
...........................
BBB-
3.90
10/01/27
79,000
78,259
Expand
Energy
Corp.
..................
BBB-
5.38
03/15/30
85,000
85,744
HF
Sinclair
Corp.
......................
BBB-
5.75
01/15/31
360,000
368,078
Kinder
Morgan,
Inc.
....................
BBB+
5.10
08/01/29
350,000
356,862
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
51
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Energy
(Continued)
ONEOK,
Inc.
.........................
BBB
4.40
10/15/29
$
70,000
$
69,600
ONEOK,
Inc.†
........................
BBB
5.63
01/15/28
180,000
182,281
Plains
All
American
Pipeline
LP
/
PAA
Finance
Corp.
......................
BBB
4.70
01/15/31
115,000
114,789
Targa
Resources
Partners
LP
/
Targa
Resources
Partners
Finance
Corp.
.....
BBB
5.50
03/01/30
285,000
287,833
Western
Midstream
Operating
LP
........
BBB-
4.75
08/15/28
295,000
296,059
2,933,662
Financial
(7.3%)
Alexandria
Real
Estate
Equities,
Inc.
......
BBB+
4.75
04/15/35
360,000
340,575
Alleghany
Corp.
.......................
AA
3.63
05/15/30
160,000
155,327
American
Express
Co.(3)(5)
.............
A-
4.92
07/20/33
560,000
561,382
American
Tower
Corp.
..................
BBB+
2.90
01/15/30
140,000
131,512
American
Tower
Corp.
..................
BBB+
5.80
11/15/28
180,000
185,538
Aon
North
America,
Inc.
................
A-
5.45
03/01/34
350,000
357,653
Arthur
J.
Gallagher
&
Co.
...............
BBB+
5.00
02/15/32
305,000
305,706
Bank
of
America
Corp.(3)(5)
.............
A-
2.97
02/04/33
985,000
891,548
Bank
of
New
York
Mellon
Corp.(3)(5)
.....
A
4.97
04/26/34
115,000
115,110
Bank
of
New
York
Mellon
Corp.(3)(5)
.....
A
5.06
07/22/32
345,000
351,573
BankUnited,
Inc.
......................
BBB-
5.13
06/11/30
200,000
199,714
Boston
Properties
LP
..................
BBB
2.55
04/01/32
300,000
257,809
Boston
Properties
LP
..................
BBB
5.75
01/15/35
85,000
84,541
Brown
&
Brown,
Inc.
...................
BBB-
5.25
06/23/32
100,000
99,917
Capital
One
Financial
Corp.(3)(5)
........
BBB
4.93
05/10/28
165,000
165,505
Capital
One
Financial
Corp.
.............
BBB
6.70
11/29/32
200,000
217,362
Citigroup,
Inc.(3)(5)
....................
BBB+
3.79
03/17/33
195,000
182,859
Citigroup,
Inc.(3)(5)
....................
BBB+
3.98
03/20/30
220,000
216,497
Citigroup,
Inc.(3)(5)
....................
BBB
5.83
02/13/35
300,000
303,802
Citizens
Financial
Group,
Inc.(3)(5)
.......
BBB+
5.84
01/23/30
340,000
350,208
Digital
Realty
Trust
LP
..................
BBB+
5.55
01/15/28
215,000
218,850
Equinix,
Inc.
..........................
BBB+
3.20
11/18/29
145,000
138,105
Fairfax
Financial
Holdings
Ltd.
...........
A-
6.00
12/07/33
160,000
167,196
Fifth
Third
Bancorp(3)(5)
................
BBB+
4.90
09/06/30
125,000
125,426
Fifth
Third
Bancorp(3)(5)
................
BBB+
6.34
07/27/29
155,000
160,720
First
Horizon
Bank
.....................
BBB
5.75
05/01/30
250,000
254,000
Goldman
Sachs
Group,
Inc.
.............
BBB+
2.60
02/07/30
450,000
418,585
Goldman
Sachs
Group,
Inc.(3)(5)
........
BBB+
5.33
07/23/35
235,000
235,777
Host
Hotels
&
Resorts
LP
...............
BBB-
5.70
07/01/34
275,000
278,022
JPMorgan
Chase
&
Co.(3)(5)
............
A
5.00
07/22/30
200,000
202,864
JPMorgan
Chase
&
Co.(3)(5)
............
A
5.35
06/01/34
200,000
203,878
JPMorgan
Chase
&
Co.(3)(5)
............
A
5.50
01/24/36
300,000
307,006
Kemper
Corp.
.........................
BBB-
3.80
02/23/32
145,000
131,289
KeyCorp
.............................
BBB
2.55
10/01/29
400,000
373,751
Kimco
Realty
OP
LLC
..................
A-
4.85
03/01/35
135,000
132,411
Kimco
Realty
OP
LLC
..................
A-
6.40
03/01/34
200,000
216,462
Liberty
Mutual
Group,
Inc.†
.............
BBB
4.57
02/01/29
365,000
363,271
M&T
Bank
Corp.(3)(5)
..................
BBB+
5.18
07/08/31
250,000
252,474
Mercury
General
Corp.
.................
BBB-
4.40
03/15/27
125,000
124,135
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
52
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Financial
(Continued)
Morgan
Stanley(3)(5)
..................
A-
2.70
01/22/31
$
450,000
$
417,974
Morgan
Stanley(3)(5)
..................
A-
5.17
01/16/30
40,000
40,566
Morgan
Stanley(3)(5)
..................
A-
5.45
07/20/29
210,000
213,852
NNN
REIT,
Inc.
.......................
BBB+
2.50
04/15/30
145,000
133,446
NNN
REIT,
Inc.
.......................
BBB+
4.60
02/15/31
165,000
163,950
PNC
Bank
N.A.
.......................
A-
2.70
10/22/29
250,000
234,899
PNC
Financial
Services
Group,
Inc.(3)(5)
..
A-
5.58
06/12/29
180,000
184,478
PNC
Financial
Services
Group,
Inc.(3)(5)
..
A-
6.88
10/20/34
120,000
132,421
Prologis
LP
...........................
A
5.25
05/15/35
235,000
238,797
Realty
Income
Corp.
...................
A-
4.85
03/15/30
65,000
65,774
Realty
Income
Corp.
...................
A-
5.13
02/15/34
325,000
327,244
Synchrony
Financial(3)(5)
...............
BBB-
5.02
07/29/29
150,000
149,807
Tanger
Properties
LP
...................
BBB
2.75
09/01/31
300,000
268,093
Tanger
Properties
LP
...................
BBB
3.88
07/15/27
110,000
109,095
Truist
Financial
Corp.(3)(5)
..............
A-
4.87
01/26/29
300,000
301,980
Truist
Financial
Corp.(3)(5)
..............
A-
4.96
10/23/36
150,000
145,296
US
Bancorp(3)(5)
.....................
A
4.48
01/26/32
250,000
247,372
US
Bancorp(3)(5)
.....................
A
4.65
02/01/29
215,000
215,872
US
Bancorp(3)(5)
.....................
A
5.78
06/12/29
60,000
61,691
Voya
Financial,
Inc.
....................
BBB+
5.00
09/20/34
250,000
243,450
Wells
Fargo
&
Co.(3)(5)
................
BBB+
3.35
03/02/33
315,000
289,000
Wells
Fargo
&
Co.(3)(5)
................
BBB+
5.20
01/23/30
220,000
223,624
Wells
Fargo
&
Co.(3)(5)
................
BBB+
5.56
07/25/34
200,000
204,807
Welltower
OP
LLC
.....................
A-
2.75
01/15/31
405,000
372,521
Zions
Bancorp
N.A.
....................
BBB
3.25
10/29/29
250,000
231,686
14,996,055
Industrial
(1.2%)
Arrow
Electronics,
Inc.
.................
BBB-
5.15
08/21/29
250,000
252,472
Boeing
Co.
...........................
BBB-
3.20
03/01/29
375,000
361,495
CH
Robinson
Worldwide,
Inc.
............
BBB+
4.20
04/15/28
180,000
178,684
Flex,
Ltd.
.............................
BBB-
5.38
11/13/35
125,000
123,047
Howmet
Aerospace,
Inc.
................
BBB+
4.55
11/15/32
230,000
227,178
Jabil,
Inc.
............................
BBB-
3.00
01/15/31
140,000
129,036
Jabil,
Inc.
............................
BBB-
3.95
01/12/28
75,000
74,303
L3Harris
Technologies,
Inc.
.............
BBB
4.85
04/27/35
200,000
196,134
Lennox
International,
Inc.
...............
BBB
1.70
08/01/27
155,000
149,780
Otis
Worldwide
Corp.
..................
BBB
5.13
11/19/31
245,000
250,421
Rockwell
Collins,
Inc.
..................
BBB+
3.50
03/15/27
155,000
153,412
Teledyne
Technologies,
Inc.
.............
BBB
2.75
04/01/31
90,000
82,297
Vulcan
Materials
Co.
...................
BBB+
4.95
12/01/29
350,000
355,284
2,533,543
Technology
(0.4%)
Intel
Corp.
............................
BBB
5.20
02/10/33
225,000
226,735
Microchip
Technology,
Inc.
..............
BBB
4.90
03/15/28
150,000
150,916
Paychex,
Inc.
.........................
BBB+
5.10
04/15/30
295,000
297,765
Synopsys,
Inc.
........................
BBB
5.00
04/01/32
215,000
216,842
‌
‌
‌
‌
‌
‌
‌
‌
892,258
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
53
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Utilities
(1.0%)
American
Electric
Power
Co.,
Inc.
........
BBB
5.20
01/15/29
$
345,000
$
352,206
Black
Hills
Corp.
......................
BBB+
3.05
10/15/29
140,000
132,903
Dominion
Energy,
Inc.
..................
A
2.30
12/01/31
355,000
314,003
DTE
Energy
Co.
.......................
BBB
5.10
03/01/29
325,000
330,529
Duke
Energy
Carolinas
LLC
.............
A
4.85
01/15/34
330,000
329,855
NiSource,
Inc.
........................
BBB+
5.20
07/01/29
350,000
357,144
Southern
Co.
.........................
BBB+
5.70
03/15/34
280,000
290,416
2,107,056
Total
Corporate
Debt
..............................................................
30,053,506
Total
Long-Term
Debt
Securities
(Cost:
$76,908,343)
.............................................................
74,243,002
SHORT-TERM
DEBT
SECURITIES
(4.1%):
U.S.
Government
(3.6%)
U.S.
Treasury
Bill
......................
A-1+
3.62
04/21/26
750,000
748,494
U.S.
Treasury
Bill
......................
A-1+
3.64
04/28/26
6,800,000
6,781,499
7,529,993
Commercial
Paper
(0.5%)
Cargill,
Inc.
...........................
A-1
3.63
04/01/26
1,000,000
1,000,000
Total
Short-Term
Debt
Securities
(Cost:
$8,529,993)
..............................................................
8,529,993
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.8%)
‌
‌
‌
‌
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
1,745,869
$
1,745,869
Total
Temporary
Cash
Investment
(Cost:
$1,745,869)
..............................................................
1,745,869
Total
Investments
(Cost:
$149,212,265)
99.9%
......................................................
205,951,406
Other
Net
Assets
0.1%
............................................................
285,403
Net
Assets
100.0%
...............................................................
$
206,236,809
MoA
FUNDS
-
BALANCED
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
54
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Abbreviations:
ARM  =
Adjustable
Rate
Mortgage
FHLMC  =
Federal
Home
Loan
Mortgage
Corporation
FNMA  =
Federal
National
Mortgage
Association
FRESB  =
Federal
Home
Loan
Mortgage
Corporation
Multifamily
Securitization
Small
Loan
Balance
GNMA  =
Government
National
Mortgage
Association
SOFR  =
Secured
overnight
financing
rate
SOFR30A  =
30-day
Average
SOFR
(Secured
overnight
financing
rate)
*
Non-income
producing
security.
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
†
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
March
31,
2026,
the
aggregate
values
of
these
securities
amount
to
$1,310,084
and
represent
0.6%
of
net
assets.
(1)
Zero
Coupon.
(2)
Floating
Rate
Note.
(3)
Variable
Rate;
rate
shown
is
effective
rate
at
period-end.
The
rates
for
certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
based
on
current
market
conditions.
(4)
U.S.
Government
guaranteed
security
(5)
Security
is
a
fix-to-float
security,
which
carries
a
fixed
coupon
until
a
certain
date,
upon
which
it
switches
to
a
floating
rate.
Reference
rate
and
spread
are
provided
if
the
rate
is
currently
floating.
MoA
FUNDS
-
INTERNATIONAL
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
55
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
itzer
Share
Value
COMMON
STOCKS
(98.2%):
Australia
(4.5%):
Basic
Materials
(1.3%)
BHP
Group
Ltd.
.......
600,344
$
21,721,960
Fortescue
Ltd.
........
525,815
7,513,687
29,235,647
Consumer,
Cyclical
(0.8%)
Aristocrat
Leisure
Ltd.
..
200,187
6,362,997
Wesfarmers
Ltd.
......
202,934
10,360,993
16,723,990
Consumer,
Non-cyclical
(0.4%)
Brambles
Ltd.
........
544,496
8,545,471
Financial
(1.8%)
ANZ
Group
Holdings
Ltd.
702,347
17,660,690
QBE
Insurance
Group
Ltd.
..............
525,679
7,757,319
Westpac
Banking
Corp.
519,345
14,352,239
39,770,248
Technology
(0.2%)
Pro
Medicus
Ltd.
......
59,564
4,909,082
Total
Australia
..........
99,184,438
Austria
(0.3%):
Energy
(0.3%)
OMV
AG
............
107,355
7,854,098
Denmark
(1.7%):
Consumer,
Cyclical
(0.2%)
Pandora
A/S
.........
64,016
4,575,474
Consumer,
Non-cyclical
(0.8%)
Genmab
A/S*
........
30,762
8,284,868
Novo
Nordisk
A/S
Cl B
.
292,950
10,720,358
19,005,226
Financial
(0.7%)
Danske
Bank
A/S
.....
296,510
14,612,781
Total
Denmark
.........
38,193,481
Finland
(1.1%):
Financial
(0.6%)
Nordea
Bank
Abp
.....
850,292
14,585,003
Industrial
(0.5%)
Wartsila
OYJ
Abp
.....
285,850
10,647,339
Total
Finland
...........
25,232,342
France
(8.4%):
Basic
Materials
(0.6%)
Air
Liquide
S.A.
.......
60,684
12,543,292
Share
Value
COMMON
STOCKS
(Continued):
France
(Continued)
Communications
(0.6%)
Orange
S.A.
.........
616,391
$
12,637,901
Consumer,
Cyclical
(0.6%)
Hermes
International
SCA
..............
7,630
14,453,903
Consumer,
Non-cyclical
(0.5%)
EssilorLuxottica
S.A.
...
43,618
10,164,089
Energy
(1.1%)
TotalEnergies
SE
.....
275,760
25,307,635
Financial
(1.8%)
AXA
S.A.
............
369,158
16,963,387
BNP
Paribas
S.A.
.....
156,178
14,878,082
Klepierre
S.A.
........
237,417
8,913,152
40,754,621
Industrial
(2.2%)
Dassault
Aviation
S.A.
.
22,360
8,322,452
Eiffage
S.A.
..........
85,351
13,090,080
Legrand
S.A.
.........
43,948
6,827,525
Safran
S.A.
..........
60,925
19,936,446
48,176,503
Utilities
(1.0%)
Engie
S.A.
...........
677,382
21,830,299
Total
France
...........
185,868,243
Germany
(8.5%):
Communications
(1.0%)
Deutsche
Telekom
AG
.
482,054
17,991,830
Scout24
SE†
.........
60,276
4,650,798
22,642,628
Consumer,
Cyclical
(0.4%)
Mercedes-Benz
Group
AG
...............
131,772
8,099,089
Financial
(2.8%)
Allianz
SE
...........
66,621
28,135,289
Deutsche
Bank
AG
....
615,796
18,326,143
Muenchener
Rueckversicherungs-
Gesellschaft
AG
in
Muenchen
.........
25,172
15,897,157
62,358,589
Industrial
(3.2%)
Heidelberg
Materials
AG
71,762
15,144,401
MTU
Aero
Engines
AG
.
23,381
8,529,831
Siemens
AG
.........
119,892
29,209,778
Siemens
Energy
AG
...
113,657
19,600,101
72,484,111
MoA
FUNDS
-
INTERNATIONAL
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
56
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Share
Value
COMMON
STOCKS
(Continued):
Germany
(Continued)
Technology
(1.1%)
SAP
SE
.............
139,717
$
23,819,323
Total
Germany
.........
189,403,740
Hong
Kong
(0.6%):
Consumer,
Non-cyclical
(0.6%)
WH
Group
Ltd.†
......
10,569,071
13,892,377
Ireland
(1.3%):
Consumer,
Cyclical
(0.4%)
Ryanair
Holdings
PLC
.
326,622
9,195,014
Consumer,
Non-cyclical
(0.4%)
Experian
PLC
........
247,159
8,550,341
Financial
(0.5%)
AerCap
Holdings
N.V.
..
76,857
10,543,243
Total
Ireland
...........
28,288,598
Israel
(0.4%):
Technology
(0.4%)
Check
Point
Software
Technologies
Ltd.*
..
64,098
9,156,399
Italy
(4.5%):
Consumer,
Cyclical
(0.3%)
Ferrari
N.V.
..........
22,628
7,677,770
Financial
(2.8%)
Banco
BPM
SpA
......
762,337
10,604,480
Generali
............
271,646
10,928,728
Intesa
Sanpaolo
SpA
..
2,642,289
15,980,259
UniCredit
SpA
........
338,671
24,297,547
61,811,014
Industrial
(0.6%)
Poste
Italiane
SpA†
...
532,408
12,532,220
Utilities
(0.8%)
Enel
SpA
............
1,635,023
17,875,429
Total
Italy
.............
99,896,433
Japan
(22.6%):
Basic
Materials
(0.5%)
Nitto
Denko
Corp.
.....
556,545
11,133,253
Communications
(0.2%)
SoftBank
Group
Corp.
.
195,800
4,767,681
Consumer,
Cyclical
(7.0%)
Asics
Corp.
..........
369,700
9,939,427
Bridgestone
Corp.
.....
533,600
11,119,300
Daiwa
House
Industry
Co.
Ltd.
...........
458,166
14,374,025
Honda
Motor
Co.
Ltd.
..
918,492
7,433,883
Marubeni
Corp.
.......
450,900
16,494,798
Share
Value
COMMON
STOCKS
(Continued):
Japan
(Continued)
Consumer,
Cyclical
(Continued)
Mitsubishi
Corp.
......
620,472
$
21,285,893
Mitsui
&
Co.
Ltd.
......
510,276
19,723,530
Sojitz
Corp.
..........
107,200
4,244,788
Sumitomo
Electric
Industries
Ltd.
......
384,313
21,836,700
Tokyo
Gas
Co.
Ltd.
....
316,531
14,907,364
Toyota
Motor
Corp.
....
641,300
13,330,927
154,690,635
Consumer,
Non-cyclical
(2.2%)
Japan
Tobacco,
Inc.
...
411,493
15,786,463
Shionogi
&
Co.
Ltd.
....
809,873
17,915,155
Takeda
Pharmaceutical
Co.
Ltd.
...........
416,700
15,346,184
49,047,802
Energy
(0.6%)
Inpex
Corp.
..........
458,446
13,560,602
Financial
(3.2%)
Daiwa
Securities
Group,
Inc.
..............
1,862,001
17,643,186
Japan
Post
Insurance
Co.
Ltd.
...........
1,432,419
14,446,803
Mitsubishi
UFJ
Financial
Group,
Inc.
........
1,497,500
25,358,568
Sompo
Holdings,
Inc.
..
333,400
12,978,676
70,427,233
Industrial
(5.7%)
Daifuku
Co.
Ltd.
......
300,900
10,624,502
Hitachi
Ltd.
..........
978,247
28,697,356
Hoya
Corp.
..........
98,988
17,160,603
Keyence
Corp.
.......
28,870
10,275,046
Komatsu
Ltd.
.........
290,900
11,583,806
Mitsubishi
Electric
Corp.
398,700
13,040,318
Mitsubishi
Heavy
Industries
Ltd.
......
588,400
16,167,267
Nippon
Yusen
KK
.....
195,438
7,179,371
Yokogawa
Electric
Corp.
394,892
12,203,649
126,931,918
Technology
(2.4%)
Advantest
Corp.
......
187,900
25,931,453
Canon,
Inc.
..........
245,013
6,798,461
NEC
Corp.
...........
283,700
7,059,334
Obic
Co.
Ltd.
.........
221,100
5,366,417
Tokyo
Electron
Ltd.
....
33,300
8,273,417
53,429,082
Utilities
(0.8%)
Chubu
Electric
Power
Co.,
Inc.
..........
485,100
7,997,802
MoA
FUNDS
-
INTERNATIONAL
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
57
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Share
Value
COMMON
STOCKS
(Continued):
Japan
(Continued)
Utilities
(Continued)
Osaka
Gas
Co.
Ltd.
...
241,758
$
9,792,293
17,790,095
Total
Japan
............
501,778,301
Netherlands
(5.2%):
Communications
(0.8%)
Prosus
NV
...........
356,601
16,509,046
Consumer,
Non-cyclical
(0.8%)
Koninklijke
Ahold
Delhaize
N.V.
......
401,090
18,678,439
Financial
(0.7%)
ING
Groep
N.V.
.......
606,758
15,749,424
Technology
(2.9%)
ASML
Holding
N.V.
....
48,390
64,346,924
Total
Netherlands
.......
115,283,833
Norway
(2.0%):
Consumer,
Non-cyclical
(0.4%)
Orkla
ASA
...........
735,978
9,262,014
Energy
(0.9%)
Equinor
ASA
.........
459,630
19,582,254
Industrial
(0.7%)
Kongsberg
Gruppen
ASA
355,696
15,162,144
Total
Norway
...........
44,006,412
Singapore
(0.9%):
Financial
(0.9%)
DBS
Group
Holdings
Ltd.
..............
444,363
19,774,210
Spain
(4.8%):
Financial
(3.3%)
Banco
Bilbao
Vizcaya
Argentaria
S.A.
.....
1,288,242
27,825,472
Banco
Santander
S.A.
.
2,916,693
32,698,224
CaixaBank
S.A.
.......
947,592
11,359,410
71,883,106
Industrial
(0.4%)
Aena
SME
S.A.†
......
311,968
9,202,211
Utilities
(1.1%)
Iberdrola
S.A.
........
1,073,528
24,577,530
Total
Spain
............
105,662,847
Sweden
(3.2%):
Communications
(0.9%)
Tele2
AB
Cl B
........
437,114
9,047,163
Share
Value
COMMON
STOCKS
(Continued):
Sweden
(Continued)
Communications
(Continued)
Telefonaktiebolaget
LM
Ericsson
Cl B
......
1,031,359
$
11,757,736
20,804,899
Financial
(1.1%)
Svenska
Handelsbanken
AB
Cl A
...........
820,108
10,812,078
Swedbank
AB
Cl A
....
420,229
14,322,885
25,134,963
Industrial
(1.2%)
Assa
Abloy
AB
Cl B
....
308,413
11,148,479
Atlas
Copco
AB
Cl A
...
860,358
15,182,589
26,331,068
Total
Sweden
..........
72,270,930
Switzerland
(8.0%):
Consumer,
Cyclical
(0.7%)
Cie
Financiere
Richemont
S.A.
.....
88,802
15,679,426
Consumer,
Non-cyclical
(4.8%)
Coca-Cola
HBC
AG
...
129,771
7,309,897
Novartis
AG
..........
347,684
53,367,560
Roche
Holding
AG
....
113,941
45,472,810
106,150,267
Industrial
(2.5%)
ABB
Ltd.
............
285,413
23,206,351
Geberit
AG
..........
9,514
6,422,239
Holcim
AG
...........
186,095
15,382,977
Schindler
Holding
AG
..
32,652
10,755,336
55,766,903
Total
Switzerland
.......
177,596,596
Taiwan
(0.6%):
Technology
(0.6%)
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
..............
37,314
12,610,266
United
Kingdom
(14.0%):
Basic
Materials
(1.1%)
Rio
Tinto
PLC
........
257,960
23,931,908
Communications
(0.5%)
Vodafone
Group
PLC
..
7,201,837
10,862,906
Consumer,
Cyclical
(1.1%)
InterContinental
Hotels
Group
PLC
........
78,250
10,319,208
MoA
FUNDS
-
INTERNATIONAL
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
58
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
Share
Value
COMMON
STOCKS
(Continued):
United
Kingdom
(Continued)
Consumer,
Cyclical
(Continued)
Next
PLC
............
78,518
$
13,265,527
23,584,735
Consumer,
Non-cyclical
(5.7%)
AstraZeneca
PLC
.....
124,535
24,351,573
British
American
Tobacco
PLC
..............
328,105
19,049,392
GSK
PLC
...........
773,684
21,311,496
Imperial
Brands
PLC
...
431,031
17,477,366
J
Sainsbury
PLC
......
2,544,065
11,415,230
Tesco
PLC
...........
2,529,672
15,899,067
Unilever
PLC
.........
326,630
17,931,788
127,435,912
Energy
(1.5%)
Shell
PLC
...........
743,342
34,427,916
Financial
(3.0%)
Barclays
PLC
........
4,995,744
26,145,146
HSBC
Holdings
PLC
...
2,478,160
40,697,814
66,842,960
Share
Value
COMMON
STOCKS
(Continued):
United
Kingdom
(Continued)
Industrial
(1.1%)
Rolls-Royce
Holdings
PLC
..............
1,644,224
$
24,979,750
Total
United
Kingdom
....
312,066,087
United
States
(5.6%):
Financial
(5.6%)
iShares
Core
MSCI
Emerging
Markets
ETF
..............
419,998
29,294,860
iShares
MSCI
China
ETF
..............
179,566
10,088,018
iShares
MSCI
Emerging
Markets
ex
China
ETF
299,574
23,564,491
iShares
MSCI
India
ETF
406,437
19,037,509
iShares
MSCI
South
Korea
ETF
........
110,763
13,624,957
Vanguard
FTSE
Emerging
Markets
ETF
..............
525,964
28,428,354
124,038,189
Total
Common
Stocks
(Cost:
$1,596,897,824)
.
2,182,057,820
$1,596,897,824
98.2%
$
Rating**
Rate(%)
Maturity
Face
Amount
Value
SHORT-TERM
DEBT
SECURITIES
(0.8%):
United
States
(0.8%)
U.S.
Government
(0.8%)
U.S.
Treasury
Bill(1)
................
A-1+
3.61
05/26/26
$
11,000,000
$
10,939,988
U.S.
Treasury
Bill
...................
A-1+
3.62
04/21/26
1,500,000
1,496,989
U.S.
Treasury
Bill
...................
A-1+
3.64
04/16/26
3,000,000
2,995,469
U.S.
Treasury
Bill
...................
A-1+
3.64
04/14/26
1,100,000
1,098,555
U.S.
Treasury
Bill
...................
A-1+
3.65
07/28/26
1,000,000
988,182
17,519,183
Total
Short-Term
Debt
Securities
(Cost:
$17,519,179)
.............................................................
17,519,183
MoA
FUNDS
-
INTERNATIONAL
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
59
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Contract
Type
Number
of
Contracts
Purchased
(P)
or
Sold
(S)
Expiration
Date
Underlying
Face
Amount
at
Value
Unrealized
Gain(Loss)(a)
Face
Value
of
Futures
as
a
%
of
Total
Investments
MSCI
EAFE
Index
214
P
June
2026
$31,041,770
$(69,057)
1.4%
(a)  
Includes
the
cumulative
appreciation
(depreciation)
of
futures
contracts,
which
is
included
in
Total
Distributable
Earnings
(Loss)
in
the
Components
of
Net
Assets
section
of
the
Statements
of
Assets
and
Liabilities.
The
Receivable
or
Payable
for
Daily
Variation
on
Futures
Contracts
in
the
Statements
of
Assets
and
Liabilities
only
includes
the
current
day’s
variation
margin
payable
or
receivable.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.1%)
‌
‌
‌
‌
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...........................................
3.53
USD
1,699,976
$
1,699,976
Total
Temporary
Cash
Investment
(Cost:
$1,699,976)
..............................................................
1,699,976
Total
Investments
(Cost:
$1,616,116,979)
99.1%
....................................................
2,201,276,979
Other
Net
Assets
0.9%
............................................................
20,974,722
Net
Assets
100.0%
...............................................................
$
2,222,251,701
*
Non-income
producing
security.
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
†
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
March
31,
2026,
the
aggregate
values
of
these
securities
amount
to
$40,277,606
and
represent
1.8%
of
net
assets.
(1)
This
security,
or
a
portion
thereof,
has
been
segregated
to
cover
initial
margin
requirements
on
open
futures
contracts.
Information
on
futures
contracts
outstanding
in
the
Fund
as
of
March
31,
2026,
was
as
follows:
MoA
FUNDS
-
CATHOLIC
VALUES
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
60
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(99.8%):
Basic
Materials
(1.5%)
Air
Products
and
Chemicals,
Inc.
.....
39
$
11,329
Albemarle
Corp.
......
20
3,591
CF
Industries
Holdings,
Inc.
..............
27
3,506
Dow,
Inc.
............
126
5,248
DuPont
de
Nemours,
Inc.
72
3,298
Ecolab,
Inc.
..........
45
11,971
Freeport-McMoRan,
Inc.
252
14,812
International
Flavors
&
Fragrances,
Inc.
....
45
3,265
International
Paper
Co.
.
93
3,320
Linde
PLC
...........
82
40,652
LyondellBasell
Industries
NV
Cl A
...........
45
3,625
Mosaic
Co.
..........
56
1,428
Newmont
Corp.
.......
191
20,676
Nucor
Corp.
..........
40
6,764
PPG
Industries,
Inc.
...
39
4,168
Sherwin-Williams
Co.
..
40
12,822
Steel
Dynamics,
Inc.
...
24
4,320
154,795
Communications
(16.2%)
Airbnb,
Inc.
Cl A*
......
75
9,471
Alphabet,
Inc.
Cl A
....
1,020
293,311
Alphabet,
Inc.
Cl C
....
820
235,225
Amazon.com,
Inc.*
....
1,724
359,057
AppLovin
Corp.
Cl A*
..
49
19,502
Arista
Networks,
Inc.*
..
188
23,083
AT&T,
Inc.
...........
1,227
35,571
Booking
Holdings,
Inc.
.
5
21,052
CDW
Corp.
..........
23
2,783
Charter
Communications,
Inc.
Cl A*
..........
15
3,238
Ciena
Corp.*
.........
26
10,094
Cisco
Systems,
Inc.
...
718
55,710
Comcast
Corp.
Cl A
...
629
18,059
DoorDash,
Inc.
Cl A*
...
65
9,760
eBay,
Inc.
...........
80
7,282
EchoStar
Corp.
Cl A*
..
24
2,810
Expedia
Group,
Inc.
...
20
4,618
F5,
Inc.*
.............
10
2,893
FactSet
Research
Systems,
Inc.
......
7
1,519
Fox
Corp.
Cl A
........
35
2,044
Fox
Corp.
Cl B
.......
25
1,327
Gen
Digital,
Inc.
......
100
1,883
GoDaddy,
Inc.
Cl A*
...
24
1,984
Meta
Platforms,
Inc.
Cl A
383
219,126
Motorola
Solutions,
Inc.
30
13,019
Netflix,
Inc.*
..........
740
71,151
News
Corp.
Cl A
......
64
1,595
Shares
Value
COMMON
STOCKS
(Continued):
Communications
(Continued)
News
Corp.
Cl B
......
21
$
599
Omnicom
Group,
Inc.
..
55
4,142
Palo
Alto
Networks,
Inc.*
147
23,567
Paramount
Skydance
Corp.
Cl B
.........
54
487
Robinhood
Markets,
Inc.
Cl A*
.............
159
11,019
T-Mobile
US,
Inc.
.....
83
17,432
Trade
Desk,
Inc.
Cl A*
..
77
1,747
Uber
Technologies,
Inc.*
459
33,016
VeriSign,
Inc.
.........
15
3,725
Verizon
Communications,
Inc.
..............
739
37,098
Walt
Disney
Co.
......
310
29,878
Warner
Bros
Discovery,
Inc.*
..............
434
11,918
1,601,795
Consumer,
Cyclical
(9.0%)
Aptiv
PLC*
...........
37
2,569
AutoZone,
Inc.*
.......
3
10,133
Best
Buy
Co.,
Inc.
.....
34
2,183
Carnival
Corp.
........
203
5,254
Carvana
Co.*
........
24
7,545
Chipotle
Mexican
Grill,
Inc.*
..............
230
7,362
Copart,
Inc.*
.........
199
6,607
Costco
Wholesale
Corp.
104
103,629
Cummins,
Inc.
........
30
16,141
Darden
Restaurants,
Inc.
20
3,921
Deckers
Outdoor
Corp.*
25
2,502
Delta
Air
Lines,
Inc.
....
145
9,640
Dollar
General
Corp.
...
51
6,055
Dollar
Tree,
Inc.*
......
43
4,709
Domino's
Pizza,
Inc.
...
6
2,153
DR
Horton,
Inc.
.......
47
6,449
Fastenal
Co.
.........
256
11,878
Ford
Motor
Co.
.......
692
7,986
General
Motors
Co.
...
160
11,920
Genuine
Parts
Co.
....
24
2,538
Hasbro,
Inc.
..........
23
2,153
Hilton
Worldwide
Holdings,
Inc.
......
40
12,163
Home
Depot,
Inc.
.....
176
57,885
Lennar
Corp.
Cl A
.....
38
3,300
Live
Nation
Entertainment,
Inc.*
.
27
4,118
Lowe's
Cos.,
Inc.
......
99
23,392
Lululemon
Athletica,
Inc.*
18
2,756
Marriott
International,
Inc.
Cl A
..............
38
12,429
McDonald's
Corp.
.....
126
39,159
NIKE,
Inc.
Cl B
.......
210
11,092
MoA
FUNDS
-
CATHOLIC
VALUES
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
61
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Cyclical
(Continued)
Norwegian
Cruise
Line
Holdings
Ltd.*
......
80
$
1,496
NVR,
Inc.*
...........
1
6,590
O'Reilly
Automotive,
Inc.*
149
13,754
PACCAR,
Inc.
........
117
13,513
Pool
Corp.
...........
6
1,214
PulteGroup,
Inc.
......
33
3,881
Ralph
Lauren
Corp.
...
6
2,064
Ross
Stores,
Inc.
.....
57
12,348
Royal
Caribbean
Cruises
Ltd.
..............
44
12,108
Southwest
Airlines
Co.
.
110
4,133
Starbucks
Corp.
......
201
18,008
Tapestry,
Inc.
.........
35
4,939
Target
Corp.
.........
106
12,847
Tesla,
Inc.*
..........
496
184,388
TJX
Cos.,
Inc.
........
196
31,301
TKO
Group
Holdings,
Inc.
11
2,218
Tractor
Supply
Co.
....
93
4,213
Ulta
Beauty,
Inc.*
.....
7
3,659
United
Airlines
Holdings,
Inc.*
..............
72
6,629
Walmart,
Inc.
.........
1,022
127,014
Williams-Sonoma,
Inc.
.
21
3,829
WW
Grainger,
Inc.
....
9
9,817
Yum!
Brands,
Inc.
.....
49
7,618
887,202
Consumer,
Non-cyclical
(13.2%)
Align
Technology,
Inc.*
.
33
5,657
Amgen,
Inc.
..........
270
95,000
Archer-Daniels-Midland
Co.
..............
112
8,141
Automatic
Data
Processing,
Inc.
....
90
18,286
Avery
Dennison
Corp.
..
13
2,245
Baxter
International,
Inc.
258
4,334
Biogen,
Inc.*
.........
74
13,566
Block,
Inc.*
..........
110
6,620
Boston
Scientific
Corp.*
743
46,623
Brown-Forman
Corp.
Cl B
39
1,031
Bunge
Global
S.A.
....
31
3,943
Cardinal
Health,
Inc.
...
118
24,935
Cencora,
Inc.
.........
97
30,472
Cigna
Group
.........
132
35,211
Cintas
Corp.
.........
76
12,855
Clorox
Co.
...........
28
2,902
Colgate-Palmolive
Co.
.
188
16,023
Conagra
Brands,
Inc.
..
112
1,761
Constellation
Brands,
Inc.
Cl A
..............
32
4,800
Corpay,
Inc.*
.........
14
4,074
Corteva,
Inc.
.........
118
9,878
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
CVS
Health
Corp.
.....
637
$
45,749
DaVita,
Inc.*
.........
16
2,459
Dexcom,
Inc.*
........
193
12,120
Edwards
Lifesciences
Corp.*
............
291
23,303
Elevance
Health,
Inc.
..
111
32,495
Equifax,
Inc.
.........
26
4,682
Estee
Lauder
Cos.,
Inc.
Cl A
..............
58
4,163
GE
HealthCare
Technologies,
Inc.
...
228
16,229
General
Mills,
Inc.
.....
124
4,615
Gilead
Sciences,
Inc.
..
622
86,688
Global
Payments,
Inc.
..
47
3,163
Henry
Schein,
Inc.*
....
50
3,685
Hershey
Co.
.........
34
7,068
Hologic,
Inc.*
.........
112
8,466
Hormel
Foods
Corp.
...
67
1,518
Humana,
Inc.
.........
60
10,403
IDEXX
Laboratories,
Inc.*
40
22,476
Incyte
Corp.*
.........
84
7,906
Insulet
Corp.*
........
35
7,344
Intuitive
Surgical,
Inc.*
.
178
82,056
IQVIA
Holdings,
Inc.*
..
85
14,496
J
M
Smucker
Co.
.....
25
2,411
Keurig
Dr
Pepper,
Inc.
.
317
8,347
Kimberly-Clark
Corp.
..
77
7,428
Kraft
Heinz
Co.
.......
199
4,476
Kroger
Co.
...........
136
9,841
Labcorp
Holdings,
Inc.
.
42
11,206
McCormick
&
Co.,
Inc.
.
59
2,976
McKesson
Corp.
......
61
52,787
Medtronic
PLC
.......
642
55,629
Molson
Coors
Beverage
Co.
Cl B
..........
39
1,679
Mondelez
International,
Inc.
Cl A
..........
299
17,234
Monster
Beverage
Corp.*
166
12,028
Moody's
Corp.
........
30
13,088
PayPal
Holdings,
Inc.
..
185
8,368
PepsiCo,
Inc.
.........
319
49,538
Procter
&
Gamble
Co.
..
542
78,286
Quanta
Services,
Inc.
..
33
18,118
Quest
Diagnostics,
Inc.
.
55
10,779
ResMed,
Inc.
.........
73
16,387
Rollins,
Inc.
..........
66
3,525
S&P
Global,
Inc.
......
61
25,946
Solventum
Corp.*
.....
74
4,832
STERIS
PLC
.........
49
10,835
Stryker
Corp.
.........
173
56,846
Sysco
Corp.
.........
112
7,989
The
Campbell's
Company
45
1,002
MoA
FUNDS
-
CATHOLIC
VALUES
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
62
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Consumer,
Non-cyclical
(Continued)
Tyson
Foods,
Inc.
Cl A
.
65
$
4,165
United
Rentals,
Inc.
...
14
10,200
Verisk
Analytics,
Inc.
...
31
5,882
West
Pharmaceutical
Services,
Inc.
......
36
9,023
Zimmer
Biomet
Holdings,
Inc.
..............
99
8,952
Zoetis,
Inc.
..........
211
24,942
1,304,186
Energy
(4.0%)
APA
Corp.
...........
62
2,631
Baker
Hughes
Co.
....
173
10,562
Chevron
Corp.
........
329
68,070
ConocoPhillips
.......
215
28,380
Coterra
Energy,
Inc.
...
133
4,674
Devon
Energy
Corp.
...
109
5,485
Diamondback
Energy,
Inc.
..............
34
6,725
EOG
Resources,
Inc.
..
95
13,734
EQT
Corp.
...........
110
7,000
Expand
Energy
Corp.
..
41
4,501
Exxon
Mobil
Corp.
....
733
124,361
First
Solar,
Inc.*
.......
19
3,748
Halliburton
Co.
.......
147
5,731
Kinder
Morgan,
Inc.
...
344
11,534
Marathon
Petroleum
Corp.
.............
51
12,453
Occidental
Petroleum
Corp.
.............
126
8,190
ONEOK,
Inc.
.........
110
9,943
Phillips
66
...........
71
12,935
SLB
Ltd.
............
262
13,464
Targa
Resources
Corp.
.
37
9,277
Texas
Pacific
Land
Corp.
10
4,746
Valero
Energy
Corp.
...
53
13,095
Williams
Cos.,
Inc.
....
214
15,575
396,814
Financial
(14.9%)
Aflac,
Inc.
...........
94
10,313
Allstate
Corp.
........
52
10,782
American
Express
Co.
.
108
32,668
American
International
Group,
Inc.
........
108
8,127
American
Tower
Corp.
.
89
15,360
Ameriprise
Financial,
Inc.
18
7,999
Aon
PLC
Cl A
........
43
13,880
Apollo
Global
Management,
Inc.
...
93
10,362
Arch
Capital
Group
Ltd.*
72
6,911
Ares
Management
Corp.
Cl A
..............
41
4,473
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Arthur
J
Gallagher
&
Co.
51
$
11,046
Assurant,
Inc.
........
10
2,178
AvalonBay
Communities,
Inc.
..............
27
4,410
Bank
of
America
Corp.
.
1,332
64,935
Bank
of
New
York
Mellon
Corp.
.............
138
16,371
Blackrock,
Inc.
........
28
26,928
Blackstone,
Inc.
......
150
17,248
Brown
&
Brown,
Inc.
...
58
3,782
BXP,
Inc.
............
28
1,453
Camden
Property
Trust
.
19
1,856
Capital
One
Financial
Corp.
.............
125
22,804
Cboe
Global
Markets,
Inc.
21
5,902
CBRE
Group,
Inc.
Cl A*
55
7,450
Charles
Schwab
Corp.
.
335
31,483
Chubb
Ltd.
..........
73
23,793
Cincinnati
Financial
Corp.
31
4,878
Citigroup,
Inc.
........
351
39,807
Citizens
Financial
Group,
Inc.
..............
85
5,097
CME
Group,
Inc.
......
72
21,265
Coinbase
Global,
Inc.
Cl A*
.............
44
7,683
CoStar
Group,
Inc.*
...
81
3,268
Crown
Castle,
Inc.
....
83
6,749
Digital
Realty
Trust,
Inc.
61
10,993
Equinix,
Inc.
.........
18
17,644
Equity
Residential
.....
66
3,904
Erie
Indemnity
Co.
Cl A
.
5
1,257
Essex
Property
Trust,
Inc.
12
2,904
Everest
Group
Ltd.
....
8
2,615
Extra
Space
Storage,
Inc.
40
5,245
Federal
Realty
Investment
Trust
....
14
1,487
Fifth
Third
Bancorp
....
181
8,409
Franklin
Resources,
Inc.
61
1,441
Global
X
S&P
500
Catholic
Values
ETF
.
1,826
142,702
Globe
Life,
Inc.
.......
15
2,088
Goldman
Sachs
Group,
Inc.
..............
60
50,759
Hartford
Insurance
Group,
Inc.
..............
55
7,438
Host
Hotels
&
Resorts,
Inc.
..............
122
2,337
Huntington
Bancshares,
Inc.
..............
407
6,370
Interactive
Brokers
Group,
Inc.
Cl A
....
89
5,969
MoA
FUNDS
-
CATHOLIC
VALUES
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
63
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Financial
(Continued)
Intercontinental
Exchange,
Inc.
.....
114
$
17,930
Invesco
Ltd.
..........
89
2,162
Invitation
Homes,
Inc.
..
108
2,684
Iron
Mountain,
Inc.
....
56
5,720
JPMorgan
Chase
&
Co.
541
159,141
KeyCorp
............
188
3,769
Kimco
Realty
Corp.
....
129
2,899
KKR
&
Co.,
Inc.
.......
138
12,765
Loews
Corp.
.........
33
3,522
M&T
Bank
Corp.
......
30
6,202
Marsh
&
McLennan
Cos.,
Inc.
..............
97
16,825
Mastercard,
Inc.
Cl A
...
163
81,445
MetLife,
Inc.
.........
110
7,779
Mid-America
Apartment
Communities,
Inc.
...
22
2,687
Morgan
Stanley
.......
242
39,826
Nasdaq,
Inc.
.........
90
7,640
Northern
Trust
Corp.
...
37
5,164
PNC
Financial
Services
Group,
Inc.
........
81
16,855
Principal
Financial
Group,
Inc.
..............
39
3,514
Progressive
Corp.
.....
118
23,392
Prologis,
Inc.
.........
177
23,396
Prudential
Financial,
Inc.
69
6,741
Public
Storage
........
30
8,126
Raymond
James
Financial,
Inc.
......
35
5,068
Realty
Income
Corp.
...
175
10,706
Regency
Centers
Corp.
31
2,345
Regions
Financial
Corp.
174
4,545
SBA
Communications
Corp.
.............
20
3,442
Simon
Property
Group,
Inc.
..............
62
11,565
State
Street
Corp.
.....
56
7,087
Synchrony
Financial
...
70
4,761
T
Rowe
Price
Group,
Inc.
43
3,876
Travelers
Cos.,
Inc.
....
43
12,542
Truist
Financial
Corp.
..
253
11,630
UDR,
Inc.
...........
57
1,925
US
Bancorp
..........
312
16,227
Visa,
Inc.
Cl A
........
337
101,855
W
R
Berkley
Corp.
....
59
3,911
Wells
Fargo
&
Co.
.....
621
49,438
Welltower,
Inc.
........
133
26,295
Weyerhaeuser
Co.
....
137
3,347
Willis
Towers
Watson
PLC
..............
19
5,523
1,471,095
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(7.9%)
3M
Co.
.............
118
$
17,137
A
O
Smith
Corp.
......
25
1,649
Allegion
PLC
.........
19
2,761
Amcor
PLC
..........
81
3,220
AMETEK,
Inc.
........
51
10,932
Amphenol
Corp.
Cl A
..
223
28,176
Axon
Enterprise,
Inc.*
..
17
7,220
Ball
Corp.
...........
47
2,778
Builders
FirstSource,
Inc.*
24
1,976
Carrier
Global
Corp.
...
175
9,854
Caterpillar,
Inc.
.......
104
73,680
CH
Robinson
Worldwide,
Inc.
..............
26
4,318
Coherent
Corp.*
......
34
8,099
Comfort
Systems
USA,
Inc.
..............
7
9,653
CRH
PLC
...........
118
12,404
CSX
Corp.
...........
415
17,036
Deere
&
Co.
.........
56
31,545
Dover
Corp.
..........
30
6,254
Eaton
Corp.
PLC
......
87
31,117
EMCOR
Group,
Inc.
...
9
6,645
Emerson
Electric
Co.
..
125
16,378
Expeditors
International
of
Washington,
Inc.
..
29
4,154
FedEx
Corp.
.........
48
17,097
Fortive
Corp.
.........
69
3,814
Garmin
Ltd.
..........
28
6,496
GE
Vernova,
Inc.
......
60
52,374
Generac
Holdings,
Inc.*
13
2,539
General
Electric
Co.
...
234
66,402
Howmet
Aerospace,
Inc.
90
20,741
Hubbell,
Inc.
.........
11
5,398
IDEX
Corp.
..........
16
3,033
Illinois
Tool
Works,
Inc.
.
58
15,097
Ingersoll
Rand,
Inc.
....
79
6,329
Jabil,
Inc.
............
19
5,047
Jacobs
Solutions,
Inc.
..
26
3,309
JB
Hunt
Transport
Services,
Inc.
......
16
3,390
Johnson
Controls
International
PLC
...
137
17,940
Keysight
Technologies,
Inc.*
..............
31
8,753
Lennox
International,
Inc.
7
3,249
Martin
Marietta
Materials,
Inc.
..............
10
5,887
Masco
Corp.
.........
45
2,717
Mettler-Toledo
International,
Inc.*
..
10
12,612
Nordson
Corp.
........
11
2,927
Norfolk
Southern
Corp.
.
50
14,350
MoA
FUNDS
-
CATHOLIC
VALUES
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
64
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
COMMON
STOCKS
(Continued):
Industrial
(Continued)
Old
Dominion
Freight
Line,
Inc.
..........
41
$
8,011
Otis
Worldwide
Corp.
..
87
6,706
Packaging
Corp.
of
America
..........
15
3,183
Pentair
PLC
..........
36
3,136
Republic
Services,
Inc.
.
44
9,637
Rockwell
Automation,
Inc.
25
8,972
Smurfit
WestRock
PLC
.
92
3,666
Snap-on,
Inc.
.........
11
3,995
Stanley
Black
&
Decker,
Inc.
..............
34
2,416
TE
Connectivity
PLC
...
53
11,078
Trane
Technologies
PLC
49
20,420
Trimble,
Inc.*
.........
43
2,805
Union
Pacific
Corp.
....
132
32,026
United
Parcel
Service,
Inc.
Cl B
..........
165
16,233
Veralto
Corp.
.........
55
4,863
Vertiv
Holdings
Co.
Cl A
85
21,299
Vulcan
Materials
Co.
...
23
6,263
Waste
Management,
Inc.
83
19,073
Westinghouse
Air
Brake
Technologies
Corp.
..
38
9,497
Xylem,
Inc.
..........
54
6,453
786,219
Technology
(30.6%)
Accenture
PLC
Cl A
...
112
22,208
Adobe,
Inc.*
.........
75
18,231
Akamai
Technologies,
Inc.*
..............
26
2,986
Analog
Devices,
Inc.
...
89
28,314
Apple,
Inc.
...........
2,669
677,366
Applied
Materials,
Inc.
.
144
49,218
Autodesk,
Inc.*
.......
38
9,097
Broadcom,
Inc.
.......
862
266,798
Broadridge
Financial
Solutions,
Inc.
......
26
4,224
Cadence
Design
Systems,
Inc.*
......
49
13,616
Cognizant
Technology
Solutions
Corp.
Cl A
.
87
5,337
Crowdstrike
Holdings,
Inc.
Cl A*
.............
45
17,568
Datadog,
Inc.
Cl A*
....
59
6,965
Dell
Technologies,
Inc.
Cl C
..............
54
8,863
Electronic
Arts,
Inc.
....
39
7,951
EPAM
Systems,
Inc.*
..
10
1,354
Fair
Isaac
Corp.*
......
4
4,270
Shares
Value
COMMON
STOCKS
(Continued):
Technology
(Continued)
Fidelity
National
Information
Services,
Inc.
..............
104
$
4,879
Fiserv,
Inc.*
..........
108
6,026
Fortinet,
Inc.*
.........
115
9,398
Gartner,
Inc.*
.........
12
1,900
HP,
Inc.
.............
167
3,208
Intel
Corp.*
..........
854
37,687
Intuit,
Inc.
...........
50
21,619
Jack
Henry
&
Associates,
Inc.
..............
14
2,213
KLA
Corp.
...........
24
35,338
Lam
Research
Corp.
...
227
48,501
Lumentum
Holdings,
Inc.*
12
8,433
Microchip
Technology,
Inc.
..............
98
6,332
Micron
Technology,
Inc.
205
69,257
Microsoft
Corp.
.......
1,350
499,729
Monolithic
Power
Systems,
Inc.
......
8
8,747
MSCI,
Inc.
...........
14
7,546
NetApp,
Inc.
.........
36
3,686
NVIDIA
Corp.
........
4,418
770,499
NXP
Semiconductors
NV
45
8,859
ON
Semiconductor
Corp.*
72
4,458
Oracle
Corp.
.........
308
45,310
Palantir
Technologies,
Inc.
Cl A*
..........
415
60,706
Paychex,
Inc.
........
72
6,633
PTC,
Inc.*
...........
22
3,135
QUALCOMM,
Inc.
.....
194
24,983
Roper
Technologies,
Inc.
19
6,723
Salesforce,
Inc.
.......
170
31,734
Sandisk
Corp.*
.......
26
16,519
Seagate
Technology
Holdings
PLC
......
39
15,279
ServiceNow,
Inc.*
.....
190
19,864
Skyworks
Solutions,
Inc.
27
1,446
Super
Micro
Computer,
Inc.*
..............
91
2,072
Synopsys,
Inc.*
.......
35
13,877
Take-Two
Interactive
Software,
Inc.*
.....
30
5,925
Teradyne,
Inc.
........
28
8,301
Texas
Instruments,
Inc.
.
165
32,033
Tyler
Technologies,
Inc.*
7
2,397
Western
Digital
Corp.
..
61
16,500
Workday,
Inc.
Cl A*
....
38
4,937
Zebra
Technologies
Corp.
Cl A*
.............
9
1,882
3,022,937
MoA
FUNDS
-
CATHOLIC
VALUES
INDEX
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
65
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
TableBreak
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(2.5%)
AES
Corp.
...........
125
$
1,761
Alliant
Energy
Corp.
...
45
3,229
Ameren
Corp.
........
48
5,276
American
Electric
Power
Co.,
Inc.
..........
95
12,453
American
Water
Works
Co.,
Inc.
..........
34
4,627
Atmos
Energy
Corp.
...
29
5,357
CenterPoint
Energy,
Inc.
115
4,963
CMS
Energy
Corp.
....
53
4,112
Consolidated
Edison,
Inc.
63
7,130
Constellation
Energy
Corp.
.............
54
15,080
Dominion
Energy,
Inc.
..
150
9,273
DTE
Energy
Co.
......
36
5,264
Duke
Energy
Corp.
....
136
17,808
Edison
International
...
68
4,976
Entergy
Corp.
........
79
8,876
Evergy,
Inc.
..........
40
3,277
Eversource
Energy
....
65
4,503
Exelon
Corp.
.........
179
8,775
FirstEnergy
Corp.
.....
91
4,610
Shares
Value
COMMON
STOCKS
(Continued):
Utilities
(Continued)
NextEra
Energy,
Inc.
...
365
$
33,901
NiSource,
Inc.
........
84
3,919
NRG
Energy,
Inc.
.....
37
5,407
PG&E
Corp.
.........
386
6,782
Pinnacle
West
Capital
Corp.
.............
21
2,116
PPL
Corp.
...........
130
4,966
Public
Service
Enterprise
Group,
Inc.
........
88
7,124
Sempra
.............
115
11,175
Southern
Co.
.........
193
18,628
Vistra
Corp.
..........
55
8,268
WEC
Energy
Group,
Inc.
57
6,599
Xcel
Energy,
Inc.
......
104
8,262
248,497
Total
Common
Stocks
(Cost:
$7,253,126)
....
9,873,540
RIGHTS
(–%):
Consumer,
Non-cyclical
(–%)
Contra
ABIOMED,
Inc.
—
contingent
value
rights*
............
20
0‡
Total
Rights
(Cost:
$—)
...........
0
$7,253,126)99.8%
$
9,873,540
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.1%)
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
6,541
$
6,541
Total
Temporary
Cash
Investment
(Cost:
$6,541)
.................................................................
6,541
Total
Investments
(Cost:
$7,259,667)
99.9%
........................................................
9,880,081
Other
Net
Assets
0.1%
............................................................
9,290
Net
Assets
100.0%
...............................................................
$
9,889,371
*
Non-income
producing
security.
‡
Level
3
Security.
MoA
FUNDS
-
RETIREMENT
INCOME
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
66
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
34
.9
%
)
..................................
8,125,384
$
100,836,015
Equity
Index
Fund
(
21
.9
%
)
.................................
947,621
63,452,708
Intermediate
Bond
Fund
(
27
.8
%
)
............................
8,257,328
80,261,228
International
Fund
(
5
.6
%
)
..................................
1,451,893
16,203,124
Mid
Cap
Equity
Index
Fund
(
3
.9
%
)
..........................
546,120
11,244,605
US
Government
Money
Market
Fund
(
5
.9
%
)
..................
17,156,599
17,156,599
Total
Affiliated
Mutual
Funds
(Cost:
$
278,843,019
)
...........................................................
289,154,279
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(
0
.0
%
)
(1)
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
23
$
23
Total
Temporary
Cash
Investment
(Cost:
$
23
)
....................................................................
23
Total
Investments
(Cost:
$
278,843,042
)
100
.0
%
....................................................
289,154,302
Other
Net
Assets
-
0
.0
%
(1)
.........................................................
(
38,258
)
Net
Assets
100.0%
...............................................................
$
289,116,044
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2020
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
67
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(100.0%)
MoA
Funds
Core
Bond
Fund
(35.2%)
...........................................
11,107,724
$
137,846,852
Equity
Index
Fund
(22.4%)
..........................................
1,306,162
87,460,586
Intermediate
Bond
Fund
(22.9%)
.....................................
9,222,814
89,645,754
International
Fund
(8.7%)
...........................................
3,050,678
34,045,570
Mid
Cap
Equity
Index
Fund
(4.0%)
...................................
753,837
15,521,499
Small
Cap
Growth
Fund
(0.6%)
......................................
157,958
2,347,257
Small
Cap
Value
Fund
(1.2%)
.......................................
321,091
4,620,504
US
Government
Money
Market
Fund
(5.0%)
...........................
19,566,579
19,566,579
Total
Investments
(Cost:
$374,482,914)
100.0%
........................................
391,054,601
Other
Net
Assets
-0.0%(1)
.............................................
(67,885)
Net
Assets
100.0%
...................................................
$
390,986,716
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2025
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
68
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
32
.8
%
)
..................................
26,919,157
$
334,066,735
Equity
Index
Fund
(
28
.3
%
)
.................................
4,304,605
288,236,348
Intermediate
Bond
Fund
(
17
.3
%
)
............................
18,161,131
176,526,190
International
Fund
(
12
.2
%
)
.................................
11,142,313
124,348,214
Mid
Cap
Equity
Index
Fund
(
3
.8
%
)
..........................
1,889,962
38,914,324
Small
Cap
Growth
Fund
(
0
.9
%
)
.............................
661,851
9,835,112
Small
Cap
Value
Fund
(
1
.6
%
)
..............................
1,117,162
16,075,963
US
Government
Money
Market
Fund
(
3
.1
%
)
..................
31,722,813
31,722,813
Total
Affiliated
Mutual
Funds
(Cost:
$
957,117,300
)
............................................................
1,019,725,699
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(
0
.0
%
)
(1)
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
...............................................
3.53
$
24
$
24
Total
Temporary
Cash
Investment
(Cost:
$
24
)
....................................................................
24
Total
Investments
(Cost:
$
957,117,324
)
100
.0
%
.....................................................
1,019,725,723
Other
Net
Assets
-
0
.0
%
(1)
.........................................................
(
137,006
)
Net
Assets
100.0%
...............................................................
$
1,019,588,717
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2030
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
69
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
27
.3
%
)
...........................................
32,332,998
$
401,252,509
Equity
Index
Fund
(
33
.1
%
)
..........................................
7,248,032
485,328,236
Intermediate
Bond
Fund
(
13
.4
%
)
.....................................
20,296,266
197,279,706
International
Fund
(
14
.2
%
)
..........................................
18,748,167
209,229,545
Mid
Cap
Equity
Index
Fund
(
2
.7
%
)
...................................
1,937,258
39,888,150
Mid
Cap
Growth
Fund
(
1
.4
%
)
........................................
2,163,040
20,008,121
Mid
Cap
Value
Fund
(
1
.5
%
)
.........................................
1,344,987
22,017,429
Small
Cap
Growth
Fund
(
1
.3
%
)
......................................
1,314,097
19,527,475
Small
Cap
Value
Fund
(
2
.0
%
)
.......................................
1,997,601
28,745,484
US
Government
Money
Market
Fund
(
3
.1
%
)
...........................
45,055,208
45,055,208
Total
Investments
(Cost:
$
1,368,518,000
)
100
.0
%
.......................................
1,468,331,863
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
190,067
)
Net
Assets
100.0%
...................................................
$
1,468,141,796
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2035
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
70
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
22
.3
%
)
...........................................
27,254,196
$
338,224,571
Equity
Index
Fund
(
37
.9
%
)
..........................................
8,584,924
574,846,541
Intermediate
Bond
Fund
(
9
.6
%
)
......................................
14,981,405
145,619,261
International
Fund
(
17
.6
%
)
..........................................
23,897,578
266,696,968
Mid
Cap
Equity
Index
Fund
(
3
.5
%
)
...................................
2,597,837
53,489,470
Mid
Cap
Growth
Fund
(
1
.1
%
)
........................................
1,842,537
17,043,465
Mid
Cap
Value
Fund
(
1
.2
%
)
.........................................
1,143,170
18,713,686
Small
Cap
Equity
Index
Fund
(
0
.4
%
)
..................................
613,955
6,722,805
Small
Cap
Growth
Fund
(
1
.6
%
)
......................................
1,666,760
24,768,054
Small
Cap
Value
Fund
(
1
.6
%
)
.......................................
1,690,900
24,332,052
US
Government
Money
Market
Fund
(
3
.2
%
)
...........................
47,955,750
47,955,750
Total
Investments
(Cost:
$
1,402,619,210
)
100
.0
%
.......................................
1,518,412,623
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
190,791
)
Net
Assets
100.0%
...................................................
$
1,518,221,832
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2040
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
71
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
14
.7
%
)
...........................................
15,753,240
$
195,497,710
Equity
Index
Fund
(
41
.8
%
)
..........................................
8,287,147
554,907,333
Intermediate
Bond
Fund
(
6
.7
%
)
......................................
9,183,094
89,259,678
International
Fund
(
21
.7
%
)
..........................................
25,820,278
288,154,297
Mid
Cap
Equity
Index
Fund
(
6
.1
%
)
...................................
3,908,563
80,477,306
Mid
Cap
Growth
Fund
(
0
.8
%
)
........................................
1,174,376
10,862,978
Mid
Cap
Value
Fund
(
0
.9
%
)
.........................................
728,192
11,920,501
Small
Cap
Equity
Index
Fund
(
1
.8
%
)
..................................
2,197,364
24,061,140
Small
Cap
Growth
Fund
(
1
.6
%
)
......................................
1,399,979
20,803,684
Small
Cap
Value
Fund
(
1
.6
%
)
.......................................
1,445,015
20,793,760
US
Government
Money
Market
Fund
(
2
.3
%
)
...........................
30,963,852
30,963,852
Total
Investments
(Cost:
$
1,204,391,673
)
100
.0
%
.......................................
1,327,702,239
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
170,376
)
Net
Assets
100.0%
...................................................
$
1,327,531,863
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2045
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
72
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
9
.4
%
)
............................................
10,413,984
$
129,237,547
Equity
Index
Fund
(
44
.9
%
)
..........................................
9,260,582
620,088,565
Intermediate
Bond
Fund
(
4
.0
%
)
......................................
5,646,410
54,883,109
International
Fund
(
23
.9
%
)
..........................................
29,594,136
330,270,555
Mid
Cap
Equity
Index
Fund
(
7
.9
%
)
...................................
5,324,558
109,632,657
Mid
Cap
Growth
Fund
(
0
.8
%
)
........................................
1,226,674
11,346,735
Mid
Cap
Value
Fund
(
0
.9
%
)
.........................................
759,962
12,440,571
Small
Cap
Equity
Index
Fund
(
2
.0
%
)
..................................
2,564,993
28,086,673
Small
Cap
Growth
Fund
(
2
.1
%
)
......................................
1,920,652
28,540,895
Small
Cap
Value
Fund
(
1
.9
%
)
.......................................
1,782,896
25,655,869
US
Government
Money
Market
Fund
(
2
.2
%
)
...........................
29,823,707
29,823,707
Total
Investments
(Cost:
$
1,237,303,699
)
100
.0
%
.......................................
1,380,006,883
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
175,264
)
Net
Assets
100.0%
...................................................
$
1,379,831,619
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2050
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
73
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
7
.2
%
)
............................................
6,304,415
$
78,237,785
Equity
Index
Fund
(
45
.6
%
)
..........................................
7,413,179
496,386,470
Intermediate
Bond
Fund
(
2
.5
%
)
......................................
2,748,342
26,713,884
International
Fund
(
24
.2
%
)
..........................................
23,668,336
264,138,629
Mid
Cap
Equity
Index
Fund
(
8
.7
%
)
...................................
4,599,367
94,700,975
Mid
Cap
Growth
Fund
(
1
.7
%
)
........................................
2,006,058
18,556,034
Mid
Cap
Value
Fund
(
1
.9
%
)
.........................................
1,244,383
20,370,552
Small
Cap
Equity
Index
Fund
(
2
.0
%
)
..................................
1,995,577
21,851,571
Small
Cap
Growth
Fund
(
2
.2
%
)
......................................
1,635,202
24,299,098
Small
Cap
Value
Fund
(
2
.1
%
)
.......................................
1,610,507
23,175,190
US
Government
Money
Market
Fund
(
1
.9
%
)
...........................
20,833,567
20,833,567
Total
Investments
(Cost:
$
978,646,809
)
100
.0
%
........................................
1,089,263,755
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
139,623
)
Net
Assets
100.0%
...................................................
$
1,089,124,132
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2055
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
74
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
6
.1
%
)
............................................
3,280,295
$
40,708,466
Equity
Index
Fund
(
46
.6
%
)
..........................................
4,683,868
313,631,772
Intermediate
Bond
Fund
(
1
.7
%
)
......................................
1,175,697
11,427,774
International
Fund
(
25
.8
%
)
..........................................
15,529,978
173,314,550
Mid
Cap
Equity
Index
Fund
(
8
.4
%
)
...................................
2,760,526
56,839,236
Mid
Cap
Growth
Fund
(
1
.7
%
)
........................................
1,232,296
11,398,740
Mid
Cap
Value
Fund
(
1
.9
%
)
.........................................
763,330
12,495,720
Small
Cap
Equity
Index
Fund
(
2
.0
%
)
..................................
1,248,177
13,667,541
Small
Cap
Growth
Fund
(
2
.4
%
)
......................................
1,081,423
16,069,953
Small
Cap
Value
Fund
(
2
.4
%
)
.......................................
1,112,629
16,010,726
US
Government
Money
Market
Fund
(
1
.0
%
)
...........................
6,984,318
6,984,318
Total
Investments
(Cost:
$
604,731,355
)
100
.0
%
........................................
672,548,796
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
88,300
)
Net
Assets
100.0%
...................................................
$
672,460,496
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2060
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
75
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
5
.0
%
)
............................................
1,625,314
$
20,170,151
Equity
Index
Fund
(
45
.5
%
)
..........................................
2,728,358
182,690,842
Intermediate
Bond
Fund
(
1
.2
%
)
......................................
476,677
4,633,304
International
Fund
(
27
.0
%
)
..........................................
9,730,637
108,593,912
Mid
Cap
Equity
Index
Fund
(
8
.3
%
)
...................................
1,629,134
33,543,862
Mid
Cap
Growth
Fund
(
1
.9
%
)
........................................
808,362
7,477,351
Mid
Cap
Value
Fund
(
2
.0
%
)
.........................................
499,064
8,169,672
Small
Cap
Equity
Index
Fund
(
2
.1
%
)
..................................
754,281
8,259,376
Small
Cap
Growth
Fund
(
3
.0
%
)
......................................
806,040
11,977,755
Small
Cap
Value
Fund
(
2
.9
%
)
.......................................
812,438
11,690,977
US
Government
Money
Market
Fund
(
1
.1
%
)
...........................
4,406,681
4,406,681
Total
Investments
(Cost:
$
360,410,559
)
100
.0
%
........................................
401,613,883
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
56,435
)
Net
Assets
100.0%
...................................................
$
401,557,448
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2065
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
76
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
3
.2
%
)
............................................
500,336
$
6,209,169
Equity
Index
Fund
(
45
.6
%
)
..........................................
1,329,923
89,051,663
Intermediate
Bond
Fund
(
2
.1
%
)
......................................
424,053
4,121,796
International
Fund
(
26
.4
%
)
..........................................
4,614,265
51,495,194
Mid
Cap
Equity
Index
Fund
(
8
.0
%
)
...................................
763,516
15,720,790
Mid
Cap
Growth
Fund
(
2
.5
%
)
........................................
537,278
4,969,817
Mid
Cap
Value
Fund
(
2
.8
%
)
.........................................
330,618
5,412,213
Small
Cap
Equity
Index
Fund
(
2
.1
%
)
..................................
374,195
4,097,438
Small
Cap
Growth
Fund
(
3
.1
%
)
......................................
406,680
6,043,260
Small
Cap
Value
Fund
(
3
.1
%
)
.......................................
425,036
6,116,274
US
Government
Money
Market
Fund
(
1
.1
%
)
...........................
2,126,568
2,126,568
Total
Investments
(Cost:
$
181,821,494
)
100
.0
%
........................................
195,364,182
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
31,568
)
Net
Assets
100.0%
...................................................
$
195,332,614
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CLEAR
PASSAGE
2070
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
77
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.1
%
)
MoA
Funds
Core
Bond
Fund
(
2
.0
%
)
............................................
11,229
$
139,356
Equity
Index
Fund
(
44
.2
%
)
..........................................
46,636
3,122,738
Intermediate
Bond
Fund
(
1
.0
%
)
......................................
7,148
69,483
International
Fund
(
25
.7
%
)
..........................................
162,655
1,815,229
Mid
Cap
Equity
Index
Fund
(
11
.3
%
)
..................................
38,688
796,590
Mid
Cap
Growth
Fund
(
2
.8
%
)
........................................
21,481
198,703
Mid
Cap
Value
Fund
(
3
.0
%
)
.........................................
12,881
210,858
Small
Cap
Equity
Index
Fund
(
2
.1
%
)
..................................
13,442
147,185
Small
Cap
Growth
Fund
(
3
.5
%
)
......................................
16,760
249,054
Small
Cap
Value
Fund
(
3
.5
%
)
.......................................
17,295
248,871
US
Government
Money
Market
Fund
(
1
.0
%
)
...........................
69,959
69,959
Total
Investments
(Cost:
$
7,195,084
)
100
.1
%
...........................................
7,068,026
Other
Net
Assets
-
0
.1
%
................................................
(
6,221
)
Net
Assets
100.0%
...................................................
$
7,061,805
MoA
FUNDS
-
CONSERVATIVE
ALLOCATION
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
78
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
34
.3
%
)
...........................................
3,885,189
$
48,215,201
Equity
Index
Fund
(
29
.2
%
)
..........................................
614,495
41,146,599
Intermediate
Bond
Fund
(
20
.2
%
)
.....................................
2,921,566
28,397,618
International
Fund
(
6
.4
%
)
...........................................
812,197
9,064,118
Mid
Cap
Equity
Index
Fund
(
5
.3
%
)
...................................
363,747
7,489,545
US
Government
Money
Market
Fund
(
4
.6
%
)
...........................
6,433,530
6,433,530
Total
Investments
(Cost:
$
137,888,392
)
100
.0
%
........................................
140,746,611
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
27,719
)
Net
Assets
100.0%
...................................................
$
140,718,892
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
MOA
MODERATE
ALLOCATION
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
79
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
24
.2
%
)
...........................................
7,439,925
$
92,329,472
Equity
Index
Fund
(
34
.8
%
)
..........................................
1,982,204
132,728,368
Intermediate
Bond
Fund
(
14
.1
%
)
.....................................
5,553,265
53,977,738
International
Fund
(
16
.5
%
)
..........................................
5,661,850
63,186,251
Mid
Cap
Equity
Index
Fund
(
10
.4
%
)
..................................
1,919,991
39,532,616
Total
Investments
(Cost:
$
354,434,649
)
100
.0
%
........................................
381,754,445
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
36,755
)
Net
Assets
100.0%
...................................................
$
381,717,690
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
AGGRESSIVE
ALLOCATION
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
80
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Shares
Value
AFFILIATED
MUTUAL
FUNDS
(
100
.0
%
)
MoA
Funds
Core
Bond
Fund
(
13
.8
%
)
...........................................
3,643,082
$
45,210,646
Equity
Index
Fund
(
34
.9
%
)
..........................................
1,708,583
114,406,711
Intermediate
Bond
Fund
(
3
.9
%
)
......................................
1,324,421
12,873,369
International
Fund
(
22
.1
%
)
..........................................
6,482,333
72,342,840
Mid
Cap
Equity
Index
Fund
(
16
.1
%
)
..................................
2,563,837
52,789,411
Small
Cap
Growth
Fund
(
4
.8
%
)
......................................
1,046,713
15,554,149
Small
Cap
Value
Fund
(
4
.4
%
)
.......................................
999,947
14,389,240
Total
Investments
(Cost:
$
293,046,476
)
100
.0
%
........................................
327,566,366
Other
Net
Assets
-
0
.0
%
(1)
.............................................
(
32,534
)
Net
Assets
100.0%
...................................................
$
327,533,832
(1)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
INTERMEDIATE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
81
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(95.0%):
U.S.
Government
(35.9%)
U.S.
Treasury
Note
....................
AA+
1.50
11/30/28
$
6,800,000
$
6,403,688
U.S.
Treasury
Note
....................
AA+
3.38
11/30/27
5,700,000
5,658,363
U.S.
Treasury
Note
....................
AA+
3.38
02/29/28
45,500,000
45,146,309
U.S.
Treasury
Note
....................
AA+
3.50
10/31/27
40,000,000
39,792,187
U.S.
Treasury
Note
....................
AA+
3.50
04/30/28
6,000,000
5,962,031
U.S.
Treasury
Note
....................
AA+
3.50
02/15/29
10,500,000
10,409,766
U.S.
Treasury
Note
....................
AA+
3.63
03/31/28
3,500,000
3,487,559
U.S.
Treasury
Note
....................
AA+
3.63
09/30/30
9,000,000
8,888,906
U.S.
Treasury
Note
....................
AA+
3.63
10/31/30
10,000,000
9,871,094
U.S.
Treasury
Note
....................
AA+
3.63
12/31/30
4,090,000
4,034,721
U.S.
Treasury
Note
....................
AA+
3.75
06/30/27
17,500,000
17,486,328
U.S.
Treasury
Note
....................
AA+
3.75
08/31/31
2,200,000
2,172,844
U.S.
Treasury
Note
....................
AA+
3.75
10/31/32
7,500,000
7,344,141
U.S.
Treasury
Note
....................
AA+
3.75
02/28/33
14,550,000
14,220,352
U.S.
Treasury
Note
....................
AA+
3.88
11/30/27
21,900,000
21,912,832
U.S.
Treasury
Note
....................
AA+
3.88
03/31/28
5,000,000
5,007,813
U.S.
Treasury
Note
....................
AA+
3.88
06/30/30
27,645,000
27,603,964
U.S.
Treasury
Note
....................
AA+
3.88
08/15/33
22,420,000
22,010,134
U.S.
Treasury
Note
....................
AA+
4.00
03/31/30
2,200,000
2,208,078
U.S.
Treasury
Note
....................
AA+
4.00
11/15/35
10,000,000
9,754,687
U.S.
Treasury
Note
....................
AA+
4.13
07/31/28
5,400,000
5,437,125
U.S.
Treasury
Note
....................
AA+
4.13
11/30/29
9,500,000
9,578,672
U.S.
Treasury
Note
....................
AA+
4.13
07/31/31
4,200,000
4,226,906
U.S.
Treasury
Note
....................
AA+
4.13
11/15/32
20,000,000
20,009,375
U.S.
Treasury
Note
....................
AA+
4.13
02/15/36
6,500,000
6,398,438
U.S.
Treasury
Note
....................
AA+
4.25
05/15/35
3,970,000
3,959,455
U.S.
Treasury
Note
....................
AA+
4.38
11/30/30
7,500,000
7,635,938
U.S.
Treasury
Note
....................
AA+
4.38
05/15/34
10,300,000
10,407,828
U.S.
Treasury
Note
....................
AA+
4.50
11/15/33
2,500,000
2,551,953
U.S.
Treasury
Note
....................
AAA
4.63
09/30/30
6,300,000
6,479,648
U.S.
Treasury
Note
....................
AA+
4.63
04/30/31
13,200,000
13,591,875
U.S.
Treasury
Note
....................
AA+
4.63
05/31/31
6,900,000
7,104,844
U.S.
Treasury
Note
....................
AA+
4.63
02/15/35
15,100,000
15,491,656
U.S.
Treasury
Note
....................
AA+
4.88
10/31/30
11,500,000
11,946,523
394,196,033
U.S.
Government
Agencies
(12.7%)
Mortgage-Backed
Obligations
(11.8%)
FHLMC
..............................
AA+
3.90
08/01/30
17,450,000
17,212,905
FHLMC
..............................
AA+
3.90
09/01/30
4,257,000
4,196,547
FHLMC
..............................
AA+
4.06
07/01/32
14,525,000
14,248,719
FHLMC
..............................
AA+
4.10
07/01/32
13,524,000
13,296,121
FHLMC
..............................
AA+
4.15
09/01/31
5,663,000
5,613,037
FHLMC
..............................
AA+
4.15
07/01/32
20,000,000
19,707,668
FHLMC
..............................
AA+
5.50
09/01/47
1,553,501
1,567,592
FNMA
...............................
AA+
3.92
11/01/30
4,770,000
4,701,586
FNMA
...............................
AA+
3.93
10/01/30
5,000,000
4,934,082
FNMA
...............................
AA+
4.05
12/01/29
2,000,000
1,989,890
FNMA
...............................
AA+
4.06
03/01/31
8,922,000
8,830,745
FNMA
...............................
AA+
4.13
10/01/30
18,904,000
18,793,498
MoA
FUNDS
-
INTERMEDIATE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
82
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FNMA
...............................
AA+
4.13
11/01/32
$
3,126,000
$
3,071,458
FNMA
...............................
AA+
4.25
11/01/32
10,000,000
9,888,867
FNMA
...............................
AA+
5.15
06/01/30
500,000
512,022
GNMA(1)
............................
AA+
4.50
12/01/44
1,086,298
1,089,857
129,654,594
Non-Mortgage-Backed
Obligations
(0.9%)
FHLB
................................
AA+
4.75
06/02/34
10,000,000
9,843,256
9,843,256
Corporate
Debt
(46.4%)
Basic
Materials
(0.9%)
International
Flavors
&
Fragrances,
Inc.†
..
BBB-
1.83
10/15/27
5,000,000
4,796,352
Steel
Dynamics,
Inc.
...................
BBB
4.00
12/15/28
4,766,000
4,718,763
9,515,115
Communications
(2.6%)
AT&T,
Inc.
............................
BBB
2.75
06/01/31
5,250,000
4,798,504
Expedia
Group,
Inc.
....................
BBB
3.80
02/15/28
500,000
493,376
Motorola
Solutions,
Inc.
................
BBB
4.85
08/15/30
5,000,000
5,034,324
Sprint
Capital
Corp.
....................
BBB-
6.88
11/15/28
4,500,000
4,756,912
T-Mobile
USA,
Inc.
.....................
BBB
5.00
02/15/36
5,500,000
5,406,865
Uber
Technologies,
Inc.†
...............
BBB
4.50
08/15/29
2,250,000
2,229,594
VeriSign,
Inc.
.........................
BBB
2.70
06/15/31
500,000
447,387
VeriSign,
Inc.
.........................
BBB
4.75
07/15/27
3,375,000
3,374,007
Verizon
Communications,
Inc.
...........
BBB+
4.75
01/15/33
1,510,000
1,490,669
28,031,638
Consumer,
Cyclical
(3.2%)
AutoZone,
Inc.
........................
BBB
6.25
11/01/28
4,000,000
4,175,585
Carnival
Corp.†
.......................
BBB-
4.00
08/01/28
4,069,000
3,972,846
Darden
Restaurants,
Inc.
...............
BBB
3.85
05/01/27
2,341,000
2,324,905
Dick's
Sporting
Goods,
Inc.†
............
BBB
4.00
10/01/29
3,300,000
3,211,377
Ford
Motor
Credit
Co.
LLC
..............
BBB-
6.80
11/07/28
2,300,000
2,382,964
General
Motors
Financial
Co.,
Inc.
.......
BBB
3.10
01/12/32
1,955,000
1,754,245
General
Motors
Financial
Co.,
Inc.
.......
BBB
5.05
04/04/28
2,500,000
2,522,184
Lennar
Corp.
.........................
BBB
5.00
06/15/27
3,500,000
3,507,811
Lowe's
Cos.,
Inc.
......................
BBB+
2.63
04/01/31
5,300,000
4,816,206
Lowe's
Cos.,
Inc.
......................
BBB+
4.50
10/15/32
300,000
294,942
Mattel,
Inc.†
..........................
BBB
5.88
12/15/27
1,181,000
1,181,373
Royal
Caribbean
Cruises,
Ltd.†
..........
BBB
5.50
04/01/28
4,600,000
4,654,545
Royal
Caribbean
Cruises,
Ltd.†
..........
BBB
6.00
02/01/33
475,000
480,478
35,279,461
Consumer,
Non-cyclical
(5.8%)
Abbott
Laboratories
....................
A+
3.70
03/09/29
10,000,000
9,879,935
AbbVie,
Inc.
..........................
A-
5.05
03/15/34
7,650,000
7,765,215
Amgen,
Inc.
..........................
BBB+
5.25
03/02/33
5,294,000
5,431,704
Block
Financial
LLC
....................
BBB
2.50
07/15/28
1,329,000
1,254,906
Block
Financial
LLC
....................
BBB
5.38
09/15/32
4,180,000
4,049,720
Bunge
Ltd.
Finance
Corp.
...............
A-
2.75
05/14/31
4,400,000
4,007,130
Bunge
Ltd.
Finance
Corp.
...............
A-
4.20
09/17/29
660,000
653,502
MoA
FUNDS
-
INTERMEDIATE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
83
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Consumer,
Non-cyclical
(Continued)
CVS
Health
Corp.
.....................
BBB
3.25
08/15/29
$
2,375,000
$
2,275,656
CVS
Health
Corp.
.....................
BBB
5.40
06/01/29
2,500,000
2,559,771
Elevance
Health,
Inc.
..................
A-
2.88
09/15/29
2,900,000
2,747,498
Equifax,
Inc.
..........................
BBB
4.80
09/15/29
4,500,000
4,527,254
GE
HealthCare
Technologies,
Inc.
........
BBB
4.80
01/15/31
3,500,000
3,522,184
Global
Payments,
Inc.
..................
BBB-
4.88
11/15/30
4,000,000
3,926,258
J
M
Smucker
Co.
......................
BBB
5.90
11/15/28
4,000,000
4,137,201
Keurig
Dr
Pepper,
Inc.
..................
BBB-
4.35
05/15/28
2,500,000
2,490,576
Quanta
Services,
Inc.
..................
BBB
4.30
08/09/28
4,209,000
4,203,022
63,431,532
Energy
(4.5%)
Antero
Resources
Corp.†
...............
BBB-
5.38
03/01/30
3,317,000
3,332,794
Cheniere
Energy
Partners
LP
............
BBB+
4.50
10/01/29
4,934,000
4,904,279
Diamondback
Energy,
Inc.
..............
BBB
3.13
03/24/31
3,000,000
2,783,816
Diamondback
Energy,
Inc.
..............
BBB
5.15
01/30/30
2,075,000
2,119,322
Energy
Transfer
LP
....................
BBB
5.25
07/01/29
3,465,000
3,541,210
Energy
Transfer
LP
....................
BBB
5.55
02/15/28
845,000
860,968
EQT
Corp.
...........................
BBB-
3.90
10/01/27
765,000
757,822
Expand
Energy
Corp.
..................
BBB-
5.38
03/15/30
2,522,000
2,544,073
HF
Sinclair
Corp.
......................
BBB-
4.50
10/01/30
4,000,000
3,923,222
HF
Sinclair
Corp.
......................
BBB-
5.75
01/15/31
1,130,000
1,155,356
Kinder
Morgan,
Inc.
....................
BBB+
5.10
08/01/29
4,495,000
4,583,126
MPLX
LP
............................
BBB
4.25
12/01/27
4,710,000
4,697,704
ONEOK,
Inc.
.........................
BBB
4.40
10/15/29
1,650,000
1,640,559
ONEOK,
Inc.†
........................
BBB
5.63
01/15/28
2,370,000
2,400,036
Plains
All
American
Pipeline
LP
/
PAA
Finance
Corp.
......................
BBB
4.70
01/15/31
1,525,000
1,522,205
Targa
Resources
Partners
LP
/
Targa
Resources
Partners
Finance
Corp.
.....
BBB
5.50
03/01/30
5,180,000
5,231,495
Western
Midstream
Operating
LP
........
BBB-
4.75
08/15/28
3,738,000
3,751,423
49,749,410
Financial
(20.4%)
Alexandria
Real
Estate
Equities,
Inc.
......
BBB+
4.50
07/30/29
4,700,000
4,673,886
Alleghany
Corp.
.......................
AA
3.63
05/15/30
2,200,000
2,135,751
American
Express
Co.(2)(3)
.............
A-
4.92
07/20/33
7,725,000
7,744,066
American
Tower
Corp.
..................
BBB+
3.60
01/15/28
4,000,000
3,939,367
American
Tower
Corp.
..................
BBB+
5.80
11/15/28
750,000
773,075
Aon
North
America,
Inc.
................
A-
5.15
03/01/29
4,300,000
4,391,721
Arthur
J.
Gallagher
&
Co.
...............
BBB+
5.00
02/15/32
3,000,000
3,006,947
Bank
of
America
Corp.(2)(3)
.............
A-
2.97
02/04/33
2,500,000
2,262,813
Bank
of
America
Corp.(2)(3)
.............
A-
3.97
03/05/29
3,000,000
2,973,582
Bank
of
America
Corp.(2)(3)
.............
A-
5.20
04/25/29
7,000,000
7,099,333
Bank
of
New
York
Mellon
Corp.(2)(3)
.....
A
4.97
04/26/34
6,500,000
6,506,200
Bank
of
New
York
Mellon
Corp.(2)(3)
.....
A
5.06
07/22/32
675,000
687,860
BankUnited,
Inc.
......................
BBB-
5.13
06/11/30
3,000,000
2,995,706
Boston
Properties
LP
..................
BBB
2.55
04/01/32
3,100,000
2,664,023
Boston
Properties
LP
..................
BBB
4.50
12/01/28
2,000,000
1,989,784
MoA
FUNDS
-
INTERMEDIATE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
84
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Financial
(Continued)
Brown
&
Brown,
Inc.
...................
BBB-
4.70
06/23/28
$
4,725,000
$
4,739,345
Capital
One
Financial
Corp.(2)(3)
........
BBB
4.93
05/10/28
1,475,000
1,479,512
Capital
One
Financial
Corp.(2)(3)
........
BBB
6.31
06/08/29
3,940,000
4,075,336
Citigroup,
Inc.(2)(3)
....................
BBB+
3.98
03/20/30
9,675,000
9,520,931
Citigroup,
Inc.(2)(3)
....................
BBB+
4.79
03/04/29
2,000,000
2,010,241
Citizens
Bank
NA(2)(3)
.................
A-
4.19
01/29/29
3,200,000
3,179,823
Citizens
Financial
Group,
Inc.(2)(3)
.......
BBB+
5.84
01/23/30
4,425,000
4,557,858
Digital
Realty
Trust
LP
..................
BBB+
5.55
01/15/28
4,543,000
4,624,350
Equinix,
Inc.
..........................
BBB+
3.20
11/18/29
3,370,000
3,209,760
Extra
Space
Storage
LP
................
BBB+
5.70
04/01/28
5,000,000
5,105,846
Fairfax
Financial
Holdings
Ltd.
...........
A-
4.85
04/17/28
1,300,000
1,306,954
Fifth
Third
Bancorp(2)(3)
................
BBB+
4.90
09/06/30
1,600,000
1,605,449
Fifth
Third
Bancorp(2)(3)
................
BBB+
6.34
07/27/29
2,200,000
2,281,187
First
Horizon
Bank
.....................
BBB
5.75
05/01/30
3,568,000
3,625,089
Goldman
Sachs
Group,
Inc.
.............
BBB+
2.60
02/07/30
2,600,000
2,418,494
Goldman
Sachs
Group,
Inc.(2)(3)
........
BBB+
3.10
02/24/33
6,000,000
5,414,234
Goldman
Sachs
Group,
Inc.(2)(3)
........
BBB+
5.33
07/23/35
3,000,000
3,009,915
Host
Hotels
&
Resorts
LP
...............
BBB-
3.38
12/15/29
4,100,000
3,894,589
JPMorgan
Chase
&
Co.(2)(3)
............
A
5.35
06/01/34
10,500,000
10,703,617
KeyCorp
.............................
BBB
2.55
10/01/29
4,325,000
4,041,184
KeyCorp(2)(3)
........................
BBB
4.79
06/01/33
1,000,000
977,917
Kilroy
Realty
LP
.......................
BBB-
4.25
08/15/29
2,000,000
1,933,293
Kimco
Realty
OP
LLC
..................
A-
4.85
03/01/35
5,000,000
4,904,106
Liberty
Mutual
Group,
Inc.†
.............
BBB
4.57
02/01/29
4,600,000
4,578,215
Manufacturers
&
Traders
Trust
Co.
.......
BBB+
3.40
08/17/27
4,354,000
4,290,553
Mercury
General
Corp.
.................
BBB-
4.40
03/15/27
3,030,000
3,009,039
Morgan
Stanley(2)(3)
..................
A-
2.70
01/22/31
725,000
673,403
Morgan
Stanley(2)(3)
..................
A-
4.43
01/23/30
2,425,000
2,412,302
Morgan
Stanley(2)(3)
..................
A-
4.49
01/16/32
5,000,000
4,917,833
Morgan
Stanley(2)(3)
..................
A-
5.45
07/20/29
3,920,000
3,991,910
NNN
REIT,
Inc.
.......................
BBB+
4.30
10/15/28
800,000
797,324
NNN
REIT,
Inc.
.......................
BBB+
4.60
02/15/31
4,460,000
4,431,622
PNC
Bank
N.A.
.......................
A-
2.70
10/22/29
1,500,000
1,409,395
PNC
Financial
Services
Group,
Inc.(2)(3)
..
A-
2.31
04/23/32
3,275,000
2,917,671
PNC
Financial
Services
Group,
Inc.(2)(3)
..
A-
5.58
06/12/29
2,895,000
2,967,015
Prologis
LP
...........................
A
5.25
05/15/35
3,500,000
3,556,556
Synchrony
Financial(2)(3)
...............
BBB-
5.02
07/29/29
2,000,000
1,997,423
Tanger
Properties
LP
...................
BBB
2.75
09/01/31
1,000,000
893,644
Tanger
Properties
LP
...................
BBB
3.88
07/15/27
1,655,000
1,641,381
Truist
Bank(2)(3)
......................
A
4.14
01/27/29
1,814,000
1,804,839
Truist
Financial
Corp.(2)(3)
..............
A-
4.87
01/26/29
4,300,000
4,328,377
Truist
Financial
Corp.(2)(3)
..............
A-
5.15
08/05/32
1,600,000
1,621,664
US
Bancorp(2)(3)
.....................
A
4.48
01/26/32
2,710,000
2,681,508
US
Bancorp(2)(3)
.....................
A
4.65
02/01/29
2,530,000
2,540,258
US
Bancorp(2)(3)
.....................
A
5.05
02/12/31
650,000
659,447
US
Bancorp(2)(3)
.....................
A
5.78
06/12/29
1,340,000
1,377,763
Wells
Fargo
&
Co.(2)(3)
................
BBB+
4.97
04/23/29
500,000
504,319
Wells
Fargo
&
Co.(2)(3)
................
BBB+
5.15
04/23/31
1,500,000
1,525,466
MoA
FUNDS
-
INTERMEDIATE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
85
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Financial
(Continued)
Wells
Fargo
&
Co.(2)(3)
................
BBB+
5.20
01/23/30
$
3,000,000
$
3,049,413
Wells
Fargo
&
Co.(2)(3)
................
BBB+
5.56
07/25/34
7,200,000
7,373,056
Welltower
OP
LLC
.....................
A-
2.75
01/15/31
5,550,000
5,104,913
Zions
Bancorp
N.A.
....................
BBB
3.25
10/29/29
5,119,000
4,744,005
224,263,458
Industrial
(4.2%)
Arrow
Electronics,
Inc.
.................
BBB-
5.15
08/21/29
2,819,000
2,846,875
Boeing
Co.
...........................
BBB-
3.20
03/01/29
4,815,000
4,641,601
CH
Robinson
Worldwide,
Inc.
............
BBB+
4.20
04/15/28
4,767,000
4,732,155
Flex
Ltd.
.............................
BBB-
4.88
06/15/29
4,220,000
4,234,353
Howmet
Aerospace,
Inc.
................
BBB+
4.55
11/15/32
4,350,000
4,296,620
Jabil,
Inc.
............................
BBB-
3.95
01/12/28
4,500,000
4,458,175
L3Harris
Technologies,
Inc.
.............
BBB
1.80
01/15/31
4,000,000
3,501,461
Lennox
International,
Inc.
...............
BBB
1.70
08/01/27
3,796,000
3,668,163
Otis
Worldwide
Corp.
..................
BBB
5.13
11/19/31
4,800,000
4,906,203
Rockwell
Collins,
Inc.
..................
BBB+
3.50
03/15/27
4,225,000
4,181,723
Teledyne
Technologies,
Inc.
.............
BBB
2.75
04/01/31
210,000
192,026
Vulcan
Materials
Co.
...................
BBB+
4.95
12/01/29
4,460,000
4,527,337
46,186,692
Technology
(2.2%)
Fidelity
National
Information
Services,
Inc.
.
BBB
4.45
03/10/28
3,000,000
2,991,254
Intel
Corp.
............................
BBB
5.20
02/10/33
4,700,000
4,736,247
Microchip
Technology,
Inc.
..............
BBB
4.90
03/15/28
5,329,000
5,361,537
Oracle
Corp.
..........................
BBB
4.50
05/06/28
4,503,000
4,486,733
Paychex,
Inc.
.........................
BBB+
5.10
04/15/30
4,015,000
4,052,636
Synopsys,
Inc.
........................
BBB
5.00
04/01/32
2,900,000
2,924,844
24,553,251
Utilities
(2.6%)
American
Electric
Power
Co.,
Inc.
........
BBB
5.20
01/15/29
4,565,000
4,660,353
Dominion
Energy,
Inc.
..................
A
2.30
12/01/31
5,338,000
4,721,545
DTE
Energy
Co.
.......................
BBB
5.10
03/01/29
4,660,000
4,739,281
Duke
Energy
Corp.
....................
BBB
4.85
01/05/29
4,400,000
4,455,169
NiSource,
Inc.
........................
BBB+
5.20
07/01/29
4,350,000
4,438,783
Southern
Co.
.........................
BBB+
3.70
04/30/30
5,000,000
4,842,910
27,858,041
Total
Corporate
Debt
..............................................................
508,868,598
Total
Long-Term
Debt
Securities
(Cost:
$1,044,783,118)
..........................................................
1,042,562,481
SHORT-TERM
DEBT
SECURITIES
(4.1%):
U.S.
Government
(3.5%)
U.S.
Treasury
Bill
......................
A-1+
3.64
04/28/26
20,000,000
19,945,577
U.S.
Treasury
Bill
......................
A-1+
3.64
05/26/26
18,500,000
18,397,560
‌
‌
‌
‌
‌
‌
‌
‌
38,343,137
MoA
FUNDS
-
INTERMEDIATE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
86
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Rating**
Rate(%)
Maturity
Face
Amount
Value
SHORT-TERM
DEBT
SECURITIES
(Continued):
Commercial
Paper
(0.6%)
Cargill,
Inc.
...........................
A-1
3.63
04/01/26
$
7,200,000
$
7,200,000
Total
Short-Term
Debt
Securities
(Cost:
$45,543,137)
.............................................................
45,543,137
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.0%)(4)
‌
‌
‌
‌
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
.....
3.53
$
244,399
$
244,399
Total
Temporary
Cash
Investment
(Cost:
$244,399)
...............................................................
244,399
Total
Investments
(Cost:
$1,090,570,654)
99.1%
....................................................
1,088,350,017
Other
Net
Assets
0.9%
............................................................
10,071,413
Net
Assets
100.0%
...............................................................
$
1,098,421,430
Abbreviations:
FHLB  =
Federal
Home
Loan
Bank
FHLMC  =
Federal
Home
Loan
Mortgage
Corporation
FNMA  =
Federal
National
Mortgage
Association
GNMA  =
Government
National
Mortgage
Association
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
†
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
March
31,
2026,
the
aggregate
values
of
these
securities
amount
to
$30,837,610
and
represent
2.8%
of
net
assets.
(1)
U.S.
Government
guaranteed
security
(2)
Variable
Rate;
rate
shown
is
effective
rate
at
period-end.
The
rates
for
certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
based
on
current
market
conditions.
(3)
Security
is
a
fix-to-float
security,
which
carries
a
fixed
coupon
until
a
certain
date,
upon
which
it
switches
to
a
floating
rate.
Reference
rate
and
spread
are
provided
if
the
rate
is
currently
floating.
(4)
Percentage
is
less
than
0.05%.
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
(Unaudited)
87
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(96.9%):
U.S.
Government
(22.2%)
U.S.
Treasury
Bond
....................
AA+
1.13
05/15/40
$
71,625,000
$
45,112,559
U.S.
Treasury
Bond
....................
AA+
1.13
08/15/40
46,250,000
28,826,758
U.S.
Treasury
Bond
....................
AA+
1.38
11/15/40
22,500,000
14,487,891
U.S.
Treasury
Bond
....................
AA+
2.25
08/15/46
29,985,000
19,537,102
U.S.
Treasury
Bond
....................
AA+
2.75
08/15/47
9,790,000
6,927,955
U.S.
Treasury
Bond
....................
AA+
2.88
05/15/43
200,000
153,594
U.S.
Treasury
Bond
....................
AA+
2.88
05/15/49
7,500,000
5,329,687
U.S.
Treasury
Bond
....................
AA+
3.63
02/15/53
23,570,000
18,914,925
U.S.
Treasury
Bond
....................
AA+
4.00
11/15/52
25,665,000
22,051,849
U.S.
Treasury
Bond
....................
AA+
4.13
08/15/53
42,025,000
36,863,805
U.S.
Treasury
Bond
....................
AA+
4.25
02/15/54
11,530,000
10,328,358
U.S.
Treasury
Bond
....................
AA+
4.63
05/15/44
3,500,000
3,394,453
U.S.
Treasury
Note
....................
AA+
3.50
12/15/28
1,500,000
1,487,695
U.S.
Treasury
Note
....................
AA+
3.50
11/30/30
36,000,000
35,339,062
U.S.
Treasury
Note
....................
AA+
3.63
03/31/30
24,820,000
24,565,983
U.S.
Treasury
Note
....................
AA+
3.63
08/31/30
13,200,000
13,039,125
U.S.
Treasury
Note
....................
AA+
3.63
10/31/30
2,785,000
2,749,100
U.S.
Treasury
Note
....................
AA+
3.63
12/31/30
5,360,000
5,287,556
U.S.
Treasury
Note
....................
AA+
3.75
01/31/31
5,040,000
4,997,475
U.S.
Treasury
Note
....................
AA+
3.75
11/30/32
3,000,000
2,936,250
U.S.
Treasury
Note
....................
AA+
3.75
02/28/33
5,300,000
5,179,922
U.S.
Treasury
Note
....................
AA+
3.88
06/30/30
16,975,000
16,949,803
U.S.
Treasury
Note
....................
AA+
3.88
08/31/32
33,470,000
33,051,625
U.S.
Treasury
Note
....................
AA+
3.88
09/30/32
19,500,000
19,247,109
U.S.
Treasury
Note
....................
AA+
3.88
08/15/33
18,100,000
17,769,109
U.S.
Treasury
Note
....................
AA+
3.88
08/15/34
7,000,000
6,821,719
U.S.
Treasury
Note
....................
AA+
4.00
05/31/30
14,126,000
14,175,662
U.S.
Treasury
Note
....................
AA+
4.00
11/15/35
9,290,000
9,062,105
U.S.
Treasury
Note
....................
AA+
4.13
05/31/32
1,715,000
1,719,689
U.S.
Treasury
Note
....................
AA+
4.13
11/15/32
7,800,000
7,803,656
U.S.
Treasury
Note
....................
AA+
4.25
05/15/35
15,111,000
15,070,861
U.S.
Treasury
Note
....................
AA+
4.50
12/31/31
8,000,000
8,191,250
U.S.
Treasury
Note
....................
AA+
4.63
02/15/35
2,100,000
2,154,469
U.S.
Treasury
Strip(1)
..................
AA+
0.00
08/15/33
9,790,000
7,185,140
U.S.
Treasury
Strip(1)
..................
AA+
0.00
08/15/35
9,790,000
6,498,094
U.S.
Treasury
Strip(1)
..................
AA+
0.00
08/15/37
9,790,000
5,817,697
U.S.
Treasury
Strip(1)
..................
AA+
0.00
02/15/42
21,575,000
9,777,094
U.S.
Treasury
Strip(1)
..................
AA+
0.00
08/15/48
10,160,000
3,222,087
492,028,273
U.S.
Government
Agencies
(33.7%)
Mortgage-Backed
Obligations
(33.7%)
FHLMC
..............................
AA+
1.50
10/01/36
3,001,215
2,709,258
FHLMC
..............................
AA+
2.00
02/01/51
3,060,927
2,518,741
FHLMC
..............................
AA+
2.50
09/01/27
77,448
76,442
FHLMC
..............................
AA+
2.50
12/01/27
82,880
81,595
FHLMC
..............................
AA+
2.50
06/01/35
1,243,556
1,183,185
FHLMC
..............................
AA+
2.50
05/01/42
11,087,525
9,949,141
FHLMC
..............................
AA+
2.50
10/01/49
1,513,015
1,291,610
FHLMC
..............................
AA+
2.50
01/01/50
1,795,435
1,529,538
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
88
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FHLMC
..............................
AA+
2.50
04/01/50
$
13,382,242
$
11,412,117
FHLMC
..............................
AA+
2.50
05/01/50
2,721,476
2,341,349
FHLMC
..............................
AA+
2.50
06/01/50
3,668,379
3,128,577
FHLMC
..............................
AA+
2.50
02/01/51
1,449,555
1,248,451
FHLMC
..............................
AA+
2.50
04/01/51
3,564,326
3,062,625
FHLMC
..............................
AA+
2.50
05/01/51
12,885,177
11,062,998
FHLMC
..............................
AA+
2.50
09/01/51
3,265,643
2,791,450
FHLMC
..............................
AA+
2.50
10/01/51
2,559,554
2,169,495
FHLMC
..............................
AA+
2.50
11/01/51
2,335,672
1,991,895
FHLMC
..............................
AA+
3.00
06/01/27
44,815
44,393
FHLMC
..............................
AA+
3.00
08/01/27
729
729
FHLMC
..............................
AA+
3.00
02/01/32
882,647
859,928
FHLMC
..............................
AA+
3.00
07/01/42
142,603
131,373
FHLMC
..............................
AA+
3.00
11/01/42
348,974
319,300
FHLMC
..............................
AA+
3.00
03/01/43
623,938
572,487
FHLMC
..............................
AA+
3.00
04/01/43
7,114,933
6,551,372
FHLMC
..............................
AA+
3.00
09/01/43
23,745
23,647
FHLMC
..............................
AA+
3.00
04/01/44
170,574
162,745
FHLMC
..............................
AA+
3.00
04/01/45
2,312
2,312
FHLMC
..............................
AA+
3.00
09/01/46
2,439,802
2,170,436
FHLMC
..............................
AA+
3.00
11/01/46
223,651
199,906
FHLMC
..............................
AA+
3.00
05/01/49
1,765,902
1,573,982
FHLMC
..............................
AA+
3.00
11/01/49
2,894,129
2,579,593
FHLMC
..............................
AA+
3.00
12/01/49
1,194,690
1,064,877
FHLMC
..............................
AA+
3.00
02/01/50
1,612,143
1,436,935
FHLMC
..............................
AA+
3.00
11/01/50
2,384,563
2,117,971
FHLMC
..............................
AA+
3.00
04/01/51
1,137,559
1,011,121
FHLMC
..............................
AA+
3.00
10/01/51
9,113,065
8,016,435
FHLMC
..............................
AA+
3.00
06/01/52
5,805,833
5,155,881
FHLMC
..............................
AA+
3.50
02/01/35
766,288
746,456
FHLMC
..............................
AA+
3.50
02/01/36
244,879
237,638
FHLMC
..............................
AA+
3.50
11/01/39
1,498,072
1,448,675
FHLMC
..............................
AA+
3.50
01/01/41
267,007
255,388
FHLMC
..............................
AA+
3.50
05/01/42
18,500
17,565
FHLMC
..............................
AA+
3.50
07/01/42
733,763
696,656
FHLMC
..............................
AA+
3.50
01/01/43
17,494
16,609
FHLMC
..............................
AA+
3.50
04/01/43
12,436
11,791
FHLMC
..............................
AA+
3.50
06/01/43
499,249
473,422
FHLMC
..............................
AA+
3.50
08/01/43
749,797
734,906
FHLMC
..............................
AA+
3.50
11/01/43
41,868
39,751
FHLMC
..............................
AA+
3.50
01/01/44
6,622,730
6,280,033
FHLMC
..............................
AA+
3.50
04/01/45
588,654
553,411
FHLMC
..............................
AA+
3.50
07/01/45
830,313
781,611
FHLMC
..............................
AA+
3.50
09/01/45
369,548
347,204
FHLMC
..............................
AA+
3.50
11/01/45
1,484,012
1,397,876
FHLMC
..............................
AA+
3.50
08/01/46
1,321,398
1,237,624
FHLMC
..............................
AA+
3.50
12/01/47
365,101
339,716
FHLMC
..............................
AA+
3.50
02/01/50
988,642
919,762
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
89
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FHLMC
..............................
AA+
3.50
09/01/50
$
1,928,449
$
1,770,715
FHLMC
..............................
AA+
4.00
05/01/26
545
545
FHLMC
..............................
AA+
4.00
12/01/33
320,582
317,838
FHLMC
..............................
AA+
4.00
01/01/38
951,139
938,505
FHLMC
..............................
AA+
4.00
01/01/40
285,594
285,012
FHLMC
..............................
AA+
4.00
07/01/41
243,105
237,493
FHLMC
..............................
AA+
4.00
10/01/44
1,129,544
1,088,514
FHLMC
..............................
AA+
4.00
02/01/45
1,478,292
1,443,211
FHLMC
..............................
AA+
4.00
06/01/45
23,638
22,868
FHLMC
..............................
AA+
4.00
05/01/47
263,704
252,209
FHLMC
..............................
AA+
4.00
02/01/48
251,735
240,774
FHLMC
..............................
AA+
4.00
05/01/48
102,640
97,960
FHLMC
..............................
AA+
4.00
04/01/52
3,182,082
3,025,578
FHLMC
..............................
AA+
4.00
06/01/52
3,763,478
3,588,695
FHLMC
..............................
AA+
4.00
08/01/52
3,851,989
3,672,797
FHLMC
..............................
AA+
4.23
05/01/30
7,361,000
7,330,702
FHLMC
..............................
AA+
4.25
12/01/29
3,250,000
3,241,593
FHLMC
..............................
AA+
4.50
09/01/41
4,947
4,930
FHLMC
..............................
AA+
4.50
05/01/48
1,038,095
1,018,341
FHLMC
..............................
AA+
5.00
10/01/40
160,171
162,888
FHLMC
..............................
AA+
5.00
09/01/47
171,189
171,053
FHLMC
..............................
AA+
5.00
01/01/52
6,146,345
6,167,887
FHLMC
..............................
AA+
5.00
04/01/52
2,850,860
2,829,257
FHLMC
..............................
AA+
5.00
06/01/52
7,549,180
7,486,030
FHLMC
..............................
AA+
5.00
07/01/52
3,662,617
3,634,873
FHLMC
..............................
AA+
5.00
12/01/52
15,305,558
15,256,353
FHLMC
..............................
AA+
5.00
03/01/54
4,027,421
3,988,111
FHLMC
..............................
AA+
5.00
06/01/54
808,333
800,940
FHLMC
..............................
AA+
5.00
12/01/55
10,729,255
10,596,209
FHLMC
..............................
AA+
5.50
07/01/32
942
962
FHLMC
..............................
AA+
5.50
01/01/33
32,540
33,338
FHLMC
..............................
AA+
5.50
05/01/33
490
503
FHLMC
..............................
AA+
5.50
06/01/37
6,658
6,899
FHLMC
..............................
AA+
5.50
09/01/47
1,816,960
1,833,441
FHLMC
..............................
AA+
5.50
06/01/53
3,865,098
3,905,588
FHLMC
..............................
AA+
5.50
07/01/53
31,728,624
32,005,442
FHLMC
..............................
AA+
5.50
09/01/53
3,743,718
3,803,681
FHLMC
..............................
AA+
6.00
07/01/29
8,921
8,996
FHLMC
..............................
AA+
6.00
09/01/53
2,378,762
2,429,692
FHLMC
..............................
AA+
6.00
02/01/54
6,023,219
6,187,860
FHLMC
..............................
AA+
6.50
12/01/52
5,056,733
5,307,412
FHLMC
..............................
AA+
7.00
10/01/54
2,117,679
2,261,111
FHLMC
..............................
AA+
7.00
11/01/54
3,549,140
3,795,070
FHLMC
ARM
RFUCCT1Y
+
1.78%(2)
.....
AA+
6.78
04/01/37
15,590
15,907
FHLMC
ARM
SOFR30A
+
2.28%(2)
......
AA+
1.93
10/01/51
9,846,176
8,959,463
FHLMC
ARM
SOFR30A
+
2.33%(2)
......
AA+
4.38
04/01/53
6,153,206
6,065,500
FHLMC
Strip
.........................
AA+
3.00
06/01/42
3,390,256
3,141,941
FHLMC
Strip
.........................
AA+
3.00
01/01/43
517,574
478,444
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
90
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FHLMC
Strip
.........................
AA+
3.50
10/01/47
$
339,615
$
315,502
FNMA
...............................
AA+
1.00
08/01/36
611,175
534,576
FNMA
...............................
AA+
1.00
12/01/36
641,747
559,297
FNMA
...............................
AA+
2.00
07/01/36
17,004,087
15,747,933
FNMA
...............................
AA+
2.00
09/01/50
7,041,240
5,735,539
FNMA
...............................
AA+
2.00
10/01/50
6,035,359
4,967,518
FNMA
...............................
AA+
2.00
12/01/50
3,049,844
2,456,160
FNMA
...............................
AA+
2.00
02/01/51
7,707,998
6,206,853
FNMA
...............................
AA+
2.00
03/01/51
12,922,166
10,505,034
FNMA
...............................
AA+
2.00
08/01/51
2,211,084
1,796,656
FNMA
...............................
AA+
2.00
12/01/51
16,703,783
13,524,562
FNMA
...............................
AA+
2.16
02/01/32
4,991,614
4,413,079
FNMA
...............................
AA+
2.34
05/01/36
9,138,074
7,596,037
FNMA
...............................
AA+
2.50
01/01/33
101,986
97,424
FNMA
...............................
AA+
2.50
02/01/33
314,656
300,602
FNMA
...............................
AA+
2.50
05/01/35
300,783
286,273
FNMA
...............................
AA+
2.50
06/01/35
2,239,704
2,130,973
FNMA
...............................
AA+
2.50
07/01/35
2,253,522
2,143,578
FNMA
...............................
AA+
2.50
09/01/35
2,123,104
2,018,727
FNMA
...............................
AA+
2.50
04/01/42
10,583,965
9,503,023
FNMA
...............................
AA+
2.50
05/01/42
4,037,985
3,640,849
FNMA
...............................
AA+
2.50
06/01/42
7,232,166
6,489,621
FNMA
...............................
AA+
2.50
05/01/43
748,868
659,395
FNMA
...............................
AA+
2.50
10/01/50
844,025
725,633
FNMA
...............................
AA+
2.50
03/01/51
9,963,111
8,564,809
FNMA
...............................
AA+
2.50
04/01/51
14,823,269
12,656,622
FNMA
...............................
AA+
2.50
05/01/51
17,637,724
15,161,596
FNMA
...............................
AA+
2.50
06/01/51
1,663,174
1,412,297
FNMA
...............................
AA+
2.50
03/01/52
3,887,423
3,289,377
FNMA
...............................
AA+
2.50
04/01/52
4,189,141
3,572,466
FNMA
...............................
AA+
2.50
05/01/52
1,628,717
1,387,033
FNMA
...............................
AA+
2.77
03/01/32
5,122,000
4,690,452
FNMA
...............................
AA+
3.00
06/01/33
336,028
324,626
FNMA
...............................
AA+
3.00
07/01/33
459,629
443,884
FNMA
...............................
AA+
3.00
09/01/33
534,574
515,981
FNMA
...............................
AA+
3.00
03/01/36
568,568
542,277
FNMA
...............................
AA+
3.00
09/01/40
664,795
622,739
FNMA
...............................
AA+
3.00
12/01/42
371,665
342,395
FNMA
...............................
AA+
3.00
02/01/43
9,374
8,635
FNMA
...............................
AA+
3.00
03/01/43
8,188
7,515
FNMA
...............................
AA+
3.00
09/01/43
132,470
121,561
FNMA
...............................
AA+
3.00
02/01/45
709,563
646,587
FNMA
...............................
AA+
3.00
03/01/45
197,306
177,544
FNMA
...............................
AA+
3.00
09/01/46
1,245,884
1,124,097
FNMA
...............................
AA+
3.00
01/01/47
245,253
219,214
FNMA
...............................
AA+
3.00
12/01/47
125,549
113,053
FNMA
...............................
AA+
3.00
03/01/48
222,153
198,954
FNMA
...............................
AA+
3.00
03/01/50
1,064,639
948,584
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
91
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FNMA
...............................
AA+
3.00
05/01/50
$
1,687,801
$
1,509,944
FNMA
...............................
AA+
3.00
06/01/50
3,472,461
3,090,702
FNMA
...............................
AA+
3.00
08/01/50
2,048,643
1,821,511
FNMA
...............................
AA+
3.00
01/01/52
8,356,918
7,397,839
FNMA
...............................
AA+
3.00
04/01/52
27,484,675
24,177,278
FNMA
...............................
AA+
3.03
04/01/34
8,472,302
7,650,736
FNMA
...............................
AA+
3.10
06/01/29
9,800,000
9,470,512
FNMA
...............................
AA+
3.50
03/01/32
143,920
141,279
FNMA
...............................
AA+
3.50
09/01/32
16,180
15,861
FNMA
...............................
AA+
3.50
07/01/34
280,710
274,428
FNMA
...............................
AA+
3.50
10/01/34
419,368
408,752
FNMA
...............................
AA+
3.50
02/01/35
358,704
349,116
FNMA
...............................
AA+
3.50
08/01/38
12,386
11,730
FNMA
...............................
AA+
3.50
10/01/40
25,069
23,822
FNMA
...............................
AA+
3.50
03/01/41
421,827
401,237
FNMA
...............................
AA+
3.50
10/01/41
322,808
304,686
FNMA
...............................
AA+
3.50
12/01/41
277,771
262,178
FNMA
...............................
AA+
3.50
04/01/42
635,161
598,374
FNMA
...............................
AA+
3.50
08/01/42
15,826
15,007
FNMA
...............................
AA+
3.50
12/01/42
381,478
360,800
FNMA
...............................
AA+
3.50
01/01/43
368,206
348,792
FNMA
...............................
AA+
3.50
04/01/43
75,755
71,272
FNMA
...............................
AA+
3.50
08/01/43
2,048,817
1,940,262
FNMA
...............................
AA+
3.50
10/01/43
182,586
172,460
FNMA
...............................
AA+
3.50
08/01/44
930,980
866,667
FNMA
...............................
AA+
3.50
04/01/45
1,709,898
1,612,613
FNMA
...............................
AA+
3.50
05/01/45
821,168
771,517
FNMA
...............................
AA+
3.50
10/01/45
948,161
891,971
FNMA
...............................
AA+
3.50
02/01/46
1,739,749
1,622,873
FNMA
...............................
AA+
3.50
08/01/46
514,140
481,331
FNMA
...............................
AA+
3.50
10/01/46
141,221
130,802
FNMA
...............................
AA+
3.50
12/01/46
208,912
194,788
FNMA
...............................
AA+
3.50
01/01/47
266,215
246,576
FNMA
...............................
AA+
3.50
09/01/47
1,007,695
943,809
FNMA
...............................
AA+
3.50
11/01/47
4,540,644
4,224,939
FNMA
...............................
AA+
3.50
04/01/48
113,631
106,720
FNMA
...............................
AA+
3.50
03/01/50
1,883,733
1,750,728
FNMA
...............................
AA+
3.50
06/01/51
6,024,459
5,525,283
FNMA
...............................
AA+
3.50
01/01/52
2,552,131
2,354,335
FNMA
...............................
AA+
3.50
02/01/52
5,248,309
4,841,554
FNMA
...............................
AA+
3.50
05/01/52
3,968,059
3,670,072
FNMA
...............................
AA+
3.75
08/01/28
5,059,332
5,005,863
FNMA
...............................
AA+
4.00
03/01/35
95,276
94,213
FNMA
...............................
AA+
4.00
06/01/36
209,994
207,346
FNMA
...............................
AA+
4.00
10/01/36
221,942
219,173
FNMA
...............................
AA+
4.00
10/01/40
266,408
260,244
FNMA
...............................
AA+
4.00
11/01/40
5,988
5,849
FNMA
...............................
AA+
4.00
05/01/43
1,592,012
1,555,126
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
92
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FNMA
...............................
AA+
4.00
01/01/44
$
3,161,002
$
3,075,329
FNMA
...............................
AA+
4.00
09/01/45
131,937
127,611
FNMA
...............................
AA+
4.00
11/01/45
314,500
304,354
FNMA
...............................
AA+
4.00
02/01/47
1,013,806
978,605
FNMA
...............................
AA+
4.00
11/01/47
425,747
407,203
FNMA
...............................
AA+
4.00
04/01/48
170,875
163,083
FNMA
...............................
AA+
4.00
04/01/49
4,513,092
4,307,286
FNMA
...............................
AA+
4.00
03/01/50
2,899,408
2,768,180
FNMA
...............................
AA+
4.00
03/01/52
1,708,431
1,631,950
FNMA
...............................
AA+
4.00
07/01/52
3,260,428
3,113,460
FNMA
...............................
AA+
4.00
07/01/56
2,938,794
2,799,832
FNMA
...............................
AA+
4.50
05/01/34
1,476
1,484
FNMA
...............................
AA+
4.50
06/01/34
944
949
FNMA
...............................
AA+
4.50
11/01/40
4,748,797
4,716,814
FNMA
...............................
AA+
4.50
02/01/41
14,255,407
14,159,396
FNMA
...............................
AA+
4.50
04/01/44
582,872
577,398
FNMA
...............................
AA+
4.50
11/01/47
1,510,744
1,485,546
FNMA
...............................
AA+
4.50
05/01/50
6,689,941
6,541,225
FNMA
...............................
AA+
5.00
06/01/33
1,680
1,709
FNMA
...............................
AA+
5.00
09/01/33
6,697
6,812
FNMA
...............................
AA+
5.00
10/01/33
2,012
2,046
FNMA
...............................
AA+
5.00
11/01/33
2,162
2,199
FNMA
...............................
AA+
5.00
03/01/34
498
507
FNMA
...............................
AA+
5.00
04/01/34
1,327
1,349
FNMA
...............................
AA+
5.00
04/01/35
1,315
1,336
FNMA
...............................
AA+
5.00
06/01/35
582
592
FNMA
...............................
AA+
5.00
09/01/35
808
822
FNMA
...............................
AA+
5.00
10/01/36
1,040
1,057
FNMA
...............................
AA+
5.00
08/01/37
947,726
963,924
FNMA
...............................
AA+
5.00
05/01/39
106,270
108,079
FNMA
...............................
AA+
5.00
06/01/40
2,319
2,358
FNMA
...............................
AA+
5.00
09/01/52
10,017,639
9,941,800
FNMA
...............................
AA+
5.00
10/01/52
1,491,736
1,480,443
FNMA
...............................
AA+
5.00
11/01/52
2,789,118
2,787,432
FNMA
...............................
AA+
5.00
07/01/53
5,272,000
5,229,580
FNMA
...............................
AA+
5.00
04/01/56
3,029,985
2,992,005
FNMA
...............................
AA+
5.50
11/01/26
1,185
1,184
FNMA
...............................
AA+
5.50
03/01/33
48,747
49,693
FNMA
...............................
AA+
5.50
02/01/37
3,476
3,583
FNMA
...............................
AA+
5.50
05/01/38
964,145
997,415
FNMA
...............................
AA+
5.50
06/01/48
22,497
23,099
FNMA
...............................
AA+
5.50
08/01/51
6,058,145
6,120,939
FNMA
...............................
AA+
5.50
06/01/52
992,925
1,008,408
FNMA
...............................
AA+
5.50
03/01/53
7,417,985
7,512,752
FNMA
...............................
AA+
5.50
04/01/53
2,463,740
2,489,550
FNMA
...............................
AA+
5.50
07/01/54
930,594
936,582
FNMA
...............................
AA+
5.50
10/01/54
7,297,424
7,404,883
FNMA
...............................
AA+
5.50
02/01/55
8,025,663
8,097,198
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
93
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
FNMA
...............................
AA+
6.00
03/01/28
$
9,056
$
9,142
FNMA
...............................
AA+
6.00
05/01/32
30,603
31,543
FNMA
...............................
AA+
6.00
04/01/33
75,761
78,411
FNMA
...............................
AA+
6.00
05/01/33
1,744
1,805
FNMA
...............................
AA+
6.00
09/01/34
335
348
FNMA
...............................
AA+
6.00
10/01/34
2,624
2,727
FNMA
...............................
AA+
6.00
03/01/36
5,438
5,701
FNMA
...............................
AA+
6.00
01/01/37
18,423
19,314
FNMA
...............................
AA+
6.00
05/01/37
5,995
6,308
FNMA
...............................
AA+
6.00
08/01/37
30,525
32,119
FNMA
...............................
AA+
6.00
12/01/37
12,648
13,308
FNMA
...............................
AA+
6.00
11/01/52
3,894,196
4,042,072
FNMA
...............................
AA+
6.00
09/01/53
8,789,524
9,098,912
FNMA
...............................
AA+
6.00
03/01/54
7,401,106
7,601,139
FNMA
...............................
AA+
6.00
04/01/54
2,071,220
2,113,086
FNMA
...............................
AA+
6.00
09/01/54
14,052,853
14,351,855
FNMA
...............................
AA+
6.50
05/01/32
48,379
50,627
FNMA
...............................
AA+
6.50
07/01/34
445
469
FNMA
...............................
AA+
6.50
09/01/34
273
288
FNMA
...............................
AA+
6.50
09/01/36
6,873
7,297
FNMA
...............................
AA+
6.50
05/01/37
65,997
70,241
FNMA
...............................
AA+
6.50
07/01/37
3,661
3,899
FNMA
...............................
AA+
6.50
02/01/54
3,014,197
3,136,882
FNMA
...............................
AA+
7.00
04/01/32
33
35
FNMA
...............................
AA+
7.00
10/01/54
1,985,509
2,123,091
FNMA
...............................
AA+
7.50
06/01/31
41
42
FNMA
...............................
AA+
7.50
02/01/32
227
239
FNMA
...............................
AA+
7.50
06/01/32
11,058
11,772
FNMA
...............................
AA+
8.00
04/01/32
10,984
11,379
FNMA
ARM
SOFR30A
+
2.29%(2)
.......
AA+
4.38
02/01/53
7,121,259
7,057,952
FNMA
ARM
SOFR30A
+
2.37%(2)
.......
AA+
1.81
09/01/51
8,975,960
8,170,091
FNMA
Strip
...........................
AA+
3.00
08/01/42
339,891
315,952
FRESB
Multifamily
Mortgage(3)
..........
AA+
2.37
10/01/26
578,817
573,724
FRESB
Multifamily
Mortgage(3)
..........
AA+
3.61
10/01/28
504,889
498,089
GNMA(4)
............................
AA+
1.50
07/01/36
2,260,858
2,058,542
GNMA(4)
............................
AA+
1.50
02/01/37
2,328,701
2,113,691
GNMA(4)
............................
AA+
2.00
04/01/32
289,166
274,388
GNMA(4)
............................
AA+
2.00
09/01/35
941,301
873,419
GNMA(4)
............................
AA+
2.00
09/01/50
1,655,930
1,321,737
GNMA(4)
............................
AA+
2.50
12/01/50
3,869,022
3,307,510
GNMA(4)
............................
AA+
2.50
10/01/51
7,185,917
6,170,438
GNMA(4)
............................
AA+
2.50
08/01/52
9,171,360
7,889,102
GNMA(4)
............................
AA+
2.50
03/01/53
14,019,089
12,058,490
GNMA(4)
............................
AA+
2.50
06/01/53
6,038,276
5,193,810
GNMA(4)
............................
AA+
3.00
01/01/46
685,010
612,680
GNMA(4)
............................
AA+
3.00
02/01/47
842,682
760,690
GNMA(4)
............................
AA+
3.00
10/01/51
5,307,127
4,696,513
GNMA(4)
............................
AA+
3.00
08/01/52
4,496,712
4,014,666
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
94
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
U.S.
Government
Agencies
(Continued)
Mortgage-Backed
Obligations
(Continued)
GNMA(4)
............................
AA+
3.50
02/01/42
$
236,333
$
222,212
GNMA(4)
............................
AA+
3.50
07/01/42
721,844
682,989
GNMA(4)
............................
AA+
3.50
11/01/42
150,252
142,172
GNMA(4)
............................
AA+
3.50
03/01/45
675,155
633,279
GNMA(4)
............................
AA+
3.50
05/01/45
561,776
526,910
GNMA(4)
............................
AA+
3.50
12/01/50
316,333
293,989
GNMA(4)
............................
AA+
3.70
05/01/42
347,992
331,312
GNMA(4)
............................
AA+
4.00
03/01/41
132,542
128,595
GNMA(4)
............................
AA+
4.00
11/01/41
197,323
191,467
GNMA(4)
............................
AA+
4.00
01/01/42
19,715
19,126
GNMA(4)
............................
AA+
4.00
08/01/42
211,963
204,752
GNMA(4)
............................
AA+
4.25
04/01/41
268,898
262,604
GNMA(4)
............................
AA+
4.50
09/01/30
80,169
80,406
GNMA(4)
............................
AA+
4.50
04/01/31
2,824
2,833
GNMA(4)
............................
AA+
4.50
06/01/34
48,467
48,507
GNMA(4)
............................
AA+
4.50
09/01/40
159,711
159,028
GNMA(4)
............................
AA+
4.50
10/01/40
271,666
270,504
GNMA(4)
............................
AA+
4.50
10/01/43
7,739
7,672
GNMA(4)
............................
AA+
5.00
06/01/39
305,244
310,965
GNMA(4)
............................
AA+
5.00
05/01/40
30,825
31,404
GNMA(4)
............................
AA+
5.00
06/01/40
19,203
19,562
GNMA(4)
............................
AA+
5.50
01/01/36
21,107
21,317
GNMA(4)
............................
AA+
6.50
04/01/31
3,500
3,592
GNMA(4)
............................
AA+
6.50
10/01/31
84
87
GNMA(4)
............................
AA+
6.50
12/01/31
937
938
GNMA(4)
............................
AA+
6.50
05/01/32
5,355
5,448
GNMA(4)
............................
AA+
7.00
05/01/31
82
86
747,559,559
Corporate
Debt
(40.9%)
Basic
Materials
(0.4%)
International
Flavors
&
Fragrances,
Inc.†
..
BBB-
1.83
10/15/27
9,112,000
8,740,872
8,740,872
Communications
(2.2%)
AT&T,
Inc.
............................
BBB
2.75
06/01/31
12,275,000
11,219,360
Expedia
Group,
Inc.
....................
BBB
5.40
02/15/35
5,500,000
5,455,721
Motorola
Solutions,
Inc.
................
BBB
5.55
08/15/35
4,810,000
4,917,441
T-Mobile
USA,
Inc.
.....................
BBB
5.00
02/15/36
8,300,000
8,159,451
Uber
Technologies,
Inc.†
...............
BBB
4.50
08/15/29
5,525,000
5,474,893
VeriSign,
Inc.
.........................
BBB
2.70
06/15/31
10,304,000
9,219,763
Verizon
Communications,
Inc.
...........
BBB+
4.75
01/15/33
3,360,000
3,316,984
47,763,613
Consumer,
Cyclical
(2.2%)
AutoZone,
Inc.
........................
BBB
3.75
04/18/29
1,795,000
1,757,196
AutoZone,
Inc.
........................
BBB
6.25
11/01/28
6,195,000
6,466,938
Darden
Restaurants,
Inc.
...............
BBB
3.85
05/01/27
5,280,000
5,243,699
Ford
Motor
Credit
Co.
LLC
..............
BBB-
6.80
11/07/28
5,200,000
5,387,570
General
Motors
Financial
Co.,
Inc.
.......
BBB
3.10
01/12/32
4,840,000
4,342,990
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
95
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Consumer,
Cyclical
(Continued)
Lennar
Corp.
.........................
BBB
5.00
06/15/27
$
3,051,000
$
3,057,809
Lowe's
Cos.,
Inc.
......................
BBB+
2.63
04/01/31
5,580,000
5,070,647
Lowe's
Cos.,
Inc.
......................
BBB+
4.50
10/15/32
6,450,000
6,341,246
Royal
Caribbean
Cruises,
Ltd.†
..........
BBB
6.00
02/01/33
6,410,000
6,483,920
Toll
Brothers
Finance
Corp.
.............
BBB
5.60
06/15/35
3,855,000
3,931,707
48,083,722
Consumer,
Non-cyclical
(4.2%)
AbbVie,
Inc.
..........................
A-
4.75
03/15/36
10,275,000
10,062,481
AbbVie,
Inc.
..........................
A-
5.05
03/15/34
6,765,000
6,866,886
Amgen,
Inc.
..........................
BBB+
5.25
03/02/33
11,125,000
11,414,376
Block
Financial
LLC
....................
BBB
2.50
07/15/28
4,230,000
3,994,171
Block
Financial
LLC
....................
BBB
5.38
09/15/32
6,555,000
6,350,697
Bunge
Ltd.
Finance
Corp.
...............
A-
2.75
05/14/31
8,115,000
7,390,423
Bunge
Ltd.
Finance
Corp.
...............
A-
4.20
09/17/29
4,125,000
4,084,388
Constellation
Brands,
Inc.
...............
BBB
4.80
01/15/29
1,062,000
1,067,905
CVS
Health
Corp.
.....................
BBB
3.75
04/01/30
9,660,000
9,338,583
CVS
Health
Corp.
.....................
BBB
5.40
06/01/29
2,045,000
2,093,892
Elevance
Health,
Inc.
..................
A-
2.88
09/15/29
7,245,000
6,864,009
Equifax,
Inc.
..........................
BBB
4.80
09/15/29
8,650,000
8,702,387
Global
Payments,
Inc.
..................
BBB-
5.20
11/15/32
6,730,000
6,531,127
J
M
Smucker
Co.
......................
BBB
6.20
11/15/33
7,890,000
8,355,350
93,116,675
Energy
(4.1%)
Antero
Resources
Corp.†
...............
BBB-
5.38
03/01/30
2,210,000
2,220,522
Cheniere
Energy
Partners
LP
............
BBB+
4.50
10/01/29
10,865,000
10,799,552
Diamondback
Energy,
Inc.
..............
BBB
5.15
01/30/30
10,942,000
11,175,721
Energy
Transfer
LP
....................
BBB
5.25
07/01/29
3,400,000
3,474,780
Energy
Transfer
LP
....................
BBB
5.55
02/15/28
7,215,000
7,351,338
EQT
Corp.
...........................
BBB-
3.90
10/01/27
2,593,000
2,568,668
Expand
Energy
Corp.
..................
BBB-
5.38
03/15/30
2,476,000
2,497,671
HF
Sinclair
Corp.
......................
BBB-
4.50
10/01/30
9,021,000
8,847,847
HF
Sinclair
Corp.
......................
BBB-
5.75
01/15/31
2,450,000
2,504,976
Kinder
Morgan,
Inc.
....................
BBB+
5.10
08/01/29
10,870,000
11,083,110
ONEOK,
Inc.
.........................
BBB
4.40
10/15/29
2,260,000
2,247,069
ONEOK,
Inc.†
........................
BBB
5.63
01/15/28
5,510,000
5,579,831
Plains
All
American
Pipeline
LP
/
PAA
Finance
Corp.
......................
BBB
4.70
01/15/31
3,340,000
3,333,879
Targa
Resources
Partners
LP
/
Targa
Resources
Partners
Finance
Corp.
.....
BBB
5.50
03/01/30
7,789,000
7,866,432
Western
Midstream
Operating
LP
........
BBB-
4.75
08/15/28
9,150,000
9,182,858
90,734,254
Financial
(19.9%)
Alexandria
Real
Estate
Equities,
Inc.
......
BBB+
4.75
04/15/35
11,253,000
10,645,795
Alleghany
Corp.
.......................
AA
3.63
05/15/30
4,660,000
4,523,908
American
Express
Co.(3)(5)
.............
A-
4.92
07/20/33
16,750,000
16,791,340
American
Tower
Corp.
..................
BBB+
2.90
01/15/30
4,435,000
4,166,113
American
Tower
Corp.
..................
BBB+
5.80
11/15/28
5,435,000
5,602,217
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
96
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Financial
(Continued)
Aon
North
America,
Inc.
................
A-
5.45
03/01/34
$
10,845,000
$
11,082,138
Arthur
J.
Gallagher
&
Co.
...............
BBB+
5.00
02/15/32
8,245,000
8,264,093
Bank
of
America
Corp.(3)(5)
.............
A-
2.97
02/04/33
26,230,000
23,741,432
Bank
of
New
York
Mellon
Corp.(3)(5)
.....
A
4.97
04/26/34
4,860,000
4,864,636
Bank
of
New
York
Mellon
Corp.(3)(5)
.....
A
5.06
07/22/32
6,840,000
6,970,317
BankUnited,
Inc.
......................
BBB-
5.13
06/11/30
6,170,000
6,161,168
Boston
Properties
LP
..................
BBB
2.55
04/01/32
6,500,000
5,585,855
Boston
Properties
LP
..................
BBB
5.75
01/15/35
4,900,000
4,873,550
Brown
&
Brown,
Inc.
...................
BBB-
5.25
06/23/32
2,880,000
2,877,600
Capital
One
Financial
Corp.(3)(5)
........
BBB
4.93
05/10/28
4,365,000
4,378,353
Capital
One
Financial
Corp.(3)(5)
........
BBB
6.31
06/08/29
6,700,000
6,930,140
Citigroup,
Inc.(3)(5)
....................
BBB+
3.79
03/17/33
10,865,000
10,188,519
Citigroup,
Inc.(3)(5)
....................
BBB+
3.98
03/20/30
4,460,000
4,388,977
Citigroup,
Inc.(3)(5)
....................
BBB+
4.41
03/31/31
1,000,000
987,721
Citigroup,
Inc.(3)(5)
....................
BBB
5.83
02/13/35
6,620,000
6,703,894
Citizens
Financial
Group,
Inc.(3)(5)
.......
BBB+
5.84
01/23/30
10,653,000
10,972,850
Digital
Realty
Trust
LP
..................
BBB+
5.55
01/15/28
7,531,000
7,665,855
Equinix,
Inc.
..........................
BBB+
3.20
11/18/29
5,220,000
4,971,794
Fairfax
Financial
Holdings
Ltd.
...........
A-
6.00
12/07/33
5,010,000
5,235,335
Fifth
Third
Bancorp(3)(5)
................
BBB+
4.90
09/06/30
4,240,000
4,254,440
Fifth
Third
Bancorp(3)(5)
................
BBB+
6.34
07/27/29
4,762,000
4,937,734
First
Horizon
Bank
.....................
BBB
5.75
05/01/30
4,800,000
4,876,801
Goldman
Sachs
Group,
Inc.
.............
BBB+
2.60
02/07/30
9,000,000
8,371,708
Goldman
Sachs
Group,
Inc.(3)(5)
........
BBB+
5.33
07/23/35
12,200,000
12,240,320
Host
Hotels
&
Resorts
LP
...............
BBB-
5.70
07/01/34
8,715,000
8,810,780
JPMorgan
Chase
&
Co.(3)(5)
............
A
5.00
07/22/30
7,600,000
7,708,826
JPMorgan
Chase
&
Co.(3)(5)
............
A
5.35
06/01/34
4,625,000
4,714,689
JPMorgan
Chase
&
Co.(3)(5)
............
A
5.50
01/24/36
9,765,000
9,993,031
Kemper
Corp.
.........................
BBB-
3.80
02/23/32
4,045,000
3,662,515
KeyCorp
.............................
BBB
2.55
10/01/29
7,365,000
6,881,692
KeyCorp(3)(5)
........................
BBB
4.79
06/01/33
4,000,000
3,911,670
Kimco
Realty
OP
LLC
..................
A-
4.85
03/01/35
3,850,000
3,776,162
Kimco
Realty
OP
LLC
..................
A-
6.40
03/01/34
6,800,000
7,359,708
Liberty
Mutual
Group,
Inc.†
.............
BBB
4.57
02/01/29
11,473,000
11,418,665
M&T
Bank
Corp.(3)(5)
..................
BBB+
4.55
08/16/28
1,387,000
1,385,926
M&T
Bank
Corp.(3)(5)
..................
BBB+
5.18
07/08/31
3,450,000
3,484,148
Manufacturers
&
Traders
Trust
Co.
.......
BBB+
3.40
08/17/27
3,690,000
3,636,229
Mercury
General
Corp.
.................
BBB-
4.40
03/15/27
3,330,000
3,306,964
Morgan
Stanley(3)(5)
..................
A-
2.70
01/22/31
10,000,000
9,288,313
Morgan
Stanley(3)(5)
..................
A-
5.17
01/16/30
1,910,000
1,937,047
Morgan
Stanley(3)(5)
..................
A-
5.45
07/20/29
10,255,000
10,443,122
NNN
REIT,
Inc.
.......................
BBB+
2.50
04/15/30
4,835,000
4,449,718
NNN
REIT,
Inc.
.......................
BBB+
4.60
02/15/31
4,345,000
4,317,353
PNC
Bank
N.A.
.......................
A-
2.70
10/22/29
10,500,000
9,865,765
PNC
Financial
Services
Group,
Inc.(3)(5)
..
A-
5.58
06/12/29
2,060,000
2,111,244
PNC
Financial
Services
Group,
Inc.(3)(5)
..
A-
6.88
10/20/34
3,635,000
4,011,243
Prologis
LP
...........................
A
5.25
05/15/35
7,025,000
7,138,516
Realty
Income
Corp.
...................
A-
4.85
03/15/30
1,780,000
1,801,191
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
97
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Financial
(Continued)
Realty
Income
Corp.
...................
A-
5.13
02/15/34
$
8,865,000
$
8,926,206
Synchrony
Financial(3)(5)
...............
BBB-
5.02
07/29/29
4,325,000
4,319,426
Tanger
Properties
LP
...................
BBB
2.75
09/01/31
2,350,000
2,100,065
Tanger
Properties
LP
...................
BBB
3.88
07/15/27
3,500,000
3,471,198
Truist
Financial
Corp.(3)(5)
..............
A-
4.87
01/26/29
8,055,000
8,108,158
Truist
Financial
Corp.(3)(5)
..............
A-
4.96
10/23/36
5,120,000
4,959,427
US
Bancorp(3)(5)
.....................
A
4.48
01/26/32
7,000,000
6,926,404
US
Bancorp(3)(5)
.....................
A
4.65
02/01/29
6,695,000
6,722,146
US
Bancorp(3)(5)
.....................
A
5.78
06/12/29
2,500,000
2,570,453
Wells
Fargo
&
Co.(3)(5)
................
BBB+
2.57
02/11/31
1,000,000
925,296
Wells
Fargo
&
Co.(3)(5)
................
BBB+
3.35
03/02/33
9,115,000
8,362,652
Wells
Fargo
&
Co.(3)(5)
................
BBB+
5.20
01/23/30
6,595,000
6,703,627
Wells
Fargo
&
Co.(3)(5)
................
BBB+
5.21
12/03/35
6,190,000
6,161,828
Welltower
OP
LLC
.....................
A-
2.75
01/15/31
11,328,000
10,419,541
Zions
Bancorp
N.A.
....................
BBB
3.25
10/29/29
12,030,000
11,148,735
440,494,282
Industrial
(3.7%)
Arrow
Electronics,
Inc.
.................
BBB-
5.15
08/21/29
8,845,000
8,932,462
Boeing
Co.
...........................
BBB-
3.20
03/01/29
12,077,000
11,642,081
CH
Robinson
Worldwide,
Inc.
............
BBB+
4.20
04/15/28
5,575,000
5,534,249
Flex
Ltd.
.............................
BBB-
4.88
06/15/29
1,478,000
1,483,027
Flex,
Ltd.
.............................
BBB-
5.38
11/13/35
3,860,000
3,799,682
Howmet
Aerospace,
Inc.
................
BBB+
4.55
11/15/32
6,730,000
6,647,415
Jabil,
Inc.
............................
BBB-
3.00
01/15/31
4,000,000
3,686,732
Jabil,
Inc.
............................
BBB-
3.95
01/12/28
2,910,000
2,882,953
L3Harris
Technologies,
Inc.
.............
BBB
4.85
04/27/35
6,960,000
6,825,454
Lennox
International,
Inc.
...............
BBB
1.70
08/01/27
4,935,000
4,768,805
Otis
Worldwide
Corp.
..................
BBB
5.13
11/19/31
7,715,000
7,885,699
Rockwell
Collins,
Inc.
..................
BBB+
3.50
03/15/27
4,600,000
4,552,882
Teledyne
Technologies,
Inc.
.............
BBB
2.75
04/01/31
2,905,000
2,656,359
Vulcan
Materials
Co.
...................
BBB+
4.95
12/01/29
11,330,000
11,501,059
82,798,859
Technology
(1.2%)
Intel
Corp.
............................
BBB
5.20
02/10/33
6,570,000
6,620,669
Microchip
Technology,
Inc.
..............
BBB
4.90
03/15/28
4,825,000
4,854,460
Paychex,
Inc.
.........................
BBB+
5.10
04/15/30
9,140,000
9,225,678
Synopsys,
Inc.
........................
BBB
5.00
04/01/32
6,340,000
6,394,313
27,095,120
Utilities
(3.0%)
American
Electric
Power
Co.,
Inc.
........
BBB
5.20
01/15/29
11,429,000
11,667,727
Black
Hills
Corp.
......................
BBB+
3.05
10/15/29
4,855,000
4,608,883
Dominion
Energy,
Inc.
..................
A
2.30
12/01/31
10,799,000
9,551,885
DTE
Energy
Co.
.......................
BBB
5.10
03/01/29
10,596,000
10,776,270
Duke
Energy
Carolinas
LLC
.............
A
4.85
01/15/34
11,017,000
11,012,175
NiSource,
Inc.
........................
BBB+
5.20
07/01/29
10,740,000
10,959,203
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
98
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
FOOTNOTES
TO
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
_________
Rating**
Rate(%)
Maturity
Face
Amount
Value
LONG-TERM
DEBT
SECURITIES
(Continued):
Corporate
Debt
(Continued)
Utilities
(Continued)
Southern
Co.
.........................
BBB+
5.70
03/15/34
$
8,560,000
$
8,878,420
67,454,563
Total
Corporate
Debt
..............................................................
906,281,960
Sovereign
Debt
(0.1%)
Sri
Lanka
AID
.........................
NR
6.59
09/15/28
823,627
841,273‡
Total
Long-Term
Debt
Securities
(Cost:
$2,253,611,668)
..........................................................
2,146,711,065
SHORT-TERM
DEBT
SECURITIES
(2.5%):
U.S.
Government
(2.2%)
U.S.
Treasury
Bill
......................
A-1+
3.64
04/28/26
25,000,000
24,931,971
U.S.
Treasury
Bill
......................
A-1+
3.64
05/26/26
24,000,000
23,867,106
48,799,077
Commercial
Paper
(0.3%)
Cargill,
Inc.
...........................
A-1
3.63
04/01/26
7,400,000
7,400,000
Total
Short-Term
Debt
Securities
(Cost:
$56,199,077)
.............................................................
56,199,077
Rate(%)
Face
Amount
Value
TEMPORARY
CASH
INVESTMENT
(0.0%)(6)
‌
‌
‌
‌
Dreyfus
Treasury
Securities
Cash
Management,
Institutional
Shares
.....
3.53
$
573,984
$
573,984
Total
Temporary
Cash
Investment
(Cost:
$573,984)
...............................................................
573,984
Total
Investments
(Cost:
$2,310,384,729)
99.4%
....................................................
2,203,484,126
Other
Net
Assets
0.6%
............................................................
12,654,442
Net
Assets
100.0%
...............................................................
$
2,216,138,568
Abbreviations:
ARM  =
Adjustable
Rate
Mortgage
FHLMC  =
Federal
Home
Loan
Mortgage
Corporation
FNMA  =
Federal
National
Mortgage
Association
FRESB  =
Federal
Home
Loan
Mortgage
Corporation
Multifamily
Securitization
Small
Loan
Balance
GNMA  =
Government
National
Mortgage
Association
Twelve
month
FTSE
USD
IBOR
Consumer
Cash
Fallback
SOFR  =
Secured
overnight
financing
rate
SOFR30A  =
30-day
Average
SOFR
(Secured
overnight
financing
rate)
12M
TSFR  =
Twelve
month
term
SOFR
(Secured
overnight
financing
rate)
NR
=
Not
Rated
**
Ratings
as
per
Standard
&
Poor’s
Corporation
(unaudited).
MoA
FUNDS
-
CORE
BOND
FUND
PORTFOLIO
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
(Unaudited)
99
The
accompanying
notes
are
an
integral
part
of
these
portfolio
schedules.
†
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
March
31,
2026,
the
aggregate
values
of
these
securities
amount
to
$39,918,703
and
represent
1.8%
of
net
assets.
‡
Level
3
Security.
(1)
Zero
Coupon.
(2)
Floating
Rate
Note.
(3)
Variable
Rate;
rate
shown
is
effective
rate
at
period-end.
The
rates
for
certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
based
on
current
market
conditions.
(4)
U.S.
Government
guaranteed
security
(5)
Security
is
a
fix-to-float
security,
which
carries
a
fixed
coupon
until
a
certain
date,
upon
which
it
switches
to
a
floating
rate.
Reference
rate
and
spread
are
provided
if
the
rate
is
currently
floating.
(6)
Percentage
is
less
than
0.05%.
MoA
FUNDS
NOTES
TO
PORTFOLIOS
OF
INVESTMENTS
IN
SECURITIES
March
31,
2026
100
Fair
Value
—
The
Investment
Company
values
its
investments
at
fair
value.
Fair
value
is
an
estimate
of
the
price
the
Fund
would
receive
upon
selling
a
security
in
an
orderly
arms-length
transaction.
Investments
are
categorized
based
on
a
three-level
valuation
hierarchy
for
measurement
and
disclosure
of
fair
value.
The
valuation
hierarchy
is
based
upon
the
transparency
of
inputs
used
to
measure
fair
value.
These
inputs
are
summarized
in
the
three
broad
levels
listed
below:
 Level
1
—
quoted
prices
in
active
markets
for
identical
securities.
 Level
2
—
other
significant
observable
inputs
(including
yield,
quality,
coupon
rate,
maturity,
issue
type,
quoted
prices
for
similar
securities,
prepayment
speeds,
trading
characteristics,
etc.).
 Level
3
—
significant
unobservable
inputs
(including
the
Fund’s
own
assumptions
in
determining
the
fair
value
of
investments).
As
of March
31,
2026,
management
determined
that
the
fair
value
inputs
used
for
all
equity
securities
were
con-
sidered
Level
1,
with
the
exception
of
one
in
the
MoA
All
America
Fund,
one
in
the
MoA
Small
Cap
Growth
Fund,
two
securities
in
the
MoA
Small
Cap
Equity
Index
Fund,
one
in
the
MoA
Catholic
Values
Index
Fund
and
one
in
the
MoA
Core
Bond
Fund
(see
Note
(a)
below)
which
were
considered
Level
3
and
certain
securities
listed
on
foreign
exchanges
which
were
considered
Level
2.
Valuation
adjustments
may
be
applied
to
certain
securities
that
were
solely
traded
on
a
foreign
exchange
to
account
for
the
market
movement
between
the
close
of
the
foreign
market
and
the
close
of
the
New
York
Stock
Exchange.
Securities
using
these
valuation
adjustments
were
considered
Lev-
el
2.
In
addition,
non-registered
securities
under
Rule
144A
of
the
Securities
Act
of
1933
were
considered
Level
2.
Fair
value
inputs
for
all
debt
securities
and
temporary
cash
investments
were
considered
Level
2,
with
the
exception
of
one
debt
security
in
the
MoA
Core
Bond
Fund
(see
Note
(a)
below)
which
was
considered
as
Level
3.
The
inputs
or
methodologies
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
The
following
is
a
summary
of
the
inputs
used
to
value
the
Funds’
investments
and
other
financial
instruments
as
of March
31,
2026:
Fund
Level
1
—
Quoted
Prices
Level
2
—
Significant
Observable
Inputs
Level
3
—
Significant
Unobservable
Inputs
Total
Investments
at
Fair
Value:*
MoA
Equity
Index
Fund
Common
Stock
$
5,770,010,957
—
—
$
5,770,010,957
Short-Term
Debt
Securities
—
$
68,718,384
—
$
68,718,384
Temporary
Cash
Investment
$
87,271
—
—
$
87,271
$
5,770,098,228
$
68,718,384
—
$
5,838,816,612
MoA
All
America
Fund
Common
Stock
$
274,635,628
—
—
$
274,635,628
Short-Term
Debt
Securities
—
$
3,589,095
—
$
3,589,095
Temporary
Cash
Investment
$
3,509,923
—
—
$
3,509,923
Rights
—
—
—(a)
—
$
278,145,551
$
3,589,095
—
$
281,734,646
MoA
Small
Cap
Value
Fund
Common
Stock
$
358,952,325
—
—
$
358,952,325
Short-Term
Debt
Securities
—
$
4,692,419
—
$
4,692,419
Temporary
Cash
Investment
$
895,652
—
—
$
895,652
$
359,847,977
$
4,692,419
—
$
364,540,396
MoA
FUNDS
NOTES
TO
PORTFOLIOS
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
101
Fund
Level
1
—
Quoted
Prices
Level
2
—
Significant
Observable
Inputs
Level
3
—
Significant
Unobservable
Inputs
Total
MoA
Small
Cap
Growth
Fund
Common
Stock
$
407,045,192
—
—
$
407,045,192
Short-Term
Debt
Securities
—
$
8,680,095
—
$
8,680,095
Temporary
Cash
Investment
$
102,486
—
—
$
102,486
Rights
—
—
—(a)
—
$
407,147,678
$
8,680,095
—
$
415,827,773
MoA
Small
Cap
Equity
Index
Fund
Common
Stock
$
177,382,714
—
—
$
177,382,714
Temporary
Cash
Investment
$
12,210
—
—
$
12,210
Earnout
Shares
—
—
—(a)
—
$
177,394,924
—
—
$
177,394,924
MoA
Mid
Cap
Value
Fund
Common
Stock
$
183,730,552
—
—
$
183,730,552
Short-Term
Debt
Securities
—
$
3,044,938
—
$
3,044,938
Temporary
Cash
Investment
$
919,178
—
—
$
919,178
$
184,649,730
$
3,044,938
—
$
187,694,668
MoA
Mid
Cap
Growth
Fund
Common
Stock
$
100,024,337
—
—
$
100,024,337
Short-Term
Debt
Securities
—
$
2,695,374
—
$
2,695,374
Temporary
Cash
Investment
$
41,803
—
—
$
41,803
$
100,066,140
$
2,695,374
—
$
102,761,514
MoA
Mid
Cap
Equity
Index
Fund
Common
Stock
$
1,203,506,823
—
—
$
1,203,506,823
Short-Term
Debt
Securities
—
$
16,864,558
—
$
16,864,558
Temporary
Cash
Investment
$
116,119
—
—
$
116,119
$
1,203,622,942
$
16,864,558
—
$
1,220,487,500
MoA
Balanced
Fund
Common
Stock
$
121,432,542
—
—
$
121,432,542
U.S.
Government
Debt
—
$
19,666,021
—
$
19,666,021
U.S.
Government
Agency
Residential
Mortgage-Backed
Obligations
—
$
24,523,475
—
$
24,523,475
Long-Term
Corporate
Debt
—
$
30,053,506
—
$
30,053,506
Short-Term
Debt
Securities
—
$
8,529,993
—
$
8,529,993
Temporary
Cash
Investment
$
1,745,869
—
—
$
1,745,869
$
123,178,411
$
82,772,995
—
$
205,951,406
MoA
International
Fund
Common
Stock
$
216,172,538
$
1,965,885,282
—
$
2,182,057,820
Short-Term
Debt
Securities
—
$
17,519,183
—
$
17,519,183
Temporary
Cash
Investment
$
1,699,976
—
—
$
1,699,976
$
217,872,514
$
1,983,404,465
—
$
2,201,276,979
MoA
FUNDS
NOTES
TO
PORTFOLIOS
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
102
Fund
Level
1
—
Quoted
Prices
Level
2
—
Significant
Observable
Inputs
Level
3
—
Significant
Unobservable
Inputs
Total
MoA
Catholic
Values
Index
Fund
Common
Stock
$
9,873,540
—
—
$
9,873,540
Temporary
Cash
Investment
$
6,541
—
—
$
6,541
Rights
—
—
—(a)
—
$
9,880,081
—
—
$
9,880,081
MoA
Retirement
Income
Fund
Affiliated
Mutual
Funds
$
289,154,279
—
—
$
289,154,279
Temporary
Cash
Investment
$
23
—
—
$
23
$
289,154,302
—
—
$
289,154,302
MoA
Clear
Passage
2020
Fund
Affiliated
Mutual
Funds
$
391,054,601
—
—
$
391,054,601
MoA
Clear
Passage
2025
Fund
Affiliated
Mutual
Funds
$
1,019,725,699
—
—
$
1,019,725,699
Temporary
Cash
Investment
$
24
—
—
$
24
$
1,019,725,723
—
—
$
1,019,725,723
MoA
Clear
Passage
2030
Fund
Affiliated
Mutual
Funds
$
1,468,331,863
—
—
$
1,468,331,863
MoA
Clear
Passage
2035
Fund
Affiliated
Mutual
Funds
$
1,518,412,623
—
—
$
1,518,412,623
MoA
Clear
Passage
2040
Fund
Affiliated
Mutual
Funds
$
1,327,702,239
—
—
$
1,327,702,239
MoA
Clear
Passage
2045
Fund
Affiliated
Mutual
Funds
$
1,380,006,883
—
—
$
1,380,006,883
MoA
Clear
Passage
2050
Fund
Affiliated
Mutual
Funds
$
1,089,263,755
—
—
$
1,089,263,755
MoA
Clear
Passage
2055
Fund
Affiliated
Mutual
Funds
$
672,548,796
—
—
$
672,548,796
MoA
Clear
Passage
2060
Fund
Affiliated
Mutual
Funds
$
401,613,883
—
—
$
401,613,883
MoA
Clear
Passage
2065
Fund
Affiliated
Mutual
Funds
$
195,364,182
—
—
$
195,364,182
MoA
Clear
Passage
2070
Fund
Affiliated
Mutual
Funds
$
7,068,026
—
—
$
7,068,026
MoA
Conservative
Allocation
Fund
Affiliated
Mutual
Funds
$
140,746,611
—
—
$
140,746,611
MoA
Moderate
Allocation
Fund
Affiliated
Mutual
Funds
$
381,754,445
—
—
$
381,754,445
MoA
Aggressive
Allocation
Fund
Affiliated
Mutual
Funds
$
327,566,366
—
—
$
327,566,366
MoA
FUNDS
NOTES
TO
PORTFOLIOS
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
103
__________________
Fund
Level
1
—
Quoted
Prices
Level
2
—
Significant
Observable
Inputs
Level
3
—
Significant
Unobservable
Inputs
Total
MoA
Intermediate
Bond
Fund
U.S.
Government
Debt
—
$
394,196,033
—
$
394,196,033
U.S.
Government
Agency
Residential
Mortgage-Backed
Obligations
—
$
129,654,594
—
$
129,654,594
U.S.
Government
Agency
Non-
Mortgage-Backed
Obligations
—
$
9,843,256
—
$
9,843,256
Long-Term
Corporate
Debt
—
$
508,868,598
—
$
508,868,598
Short-Term
Debt
Securities
—
$
45,543,137
—
$
45,543,137
Temporary
Cash
Investment
$
244,399
—
—
$
244,399
$
244,399
$
1,088,105,618
—
$
1,088,350,017
MoA
Core
Bond
Fund
U.S.
Government
Debt
—
$
492,028,273
—
$
492,028,273
U.S.
Government
Agency
Residential
Mortgage-Backed
Obligations
—
$
747,559,559
—
$
747,559,559
Long-Term
Corporate
Debt
—
$
906,281,960
—
$
906,281,960
Sovereign
Debt
—
—
$
841,273(a)
$
841,273
Short-Term
Debt
Securities
—
$
56,199,077
—
$
56,199,077
Temporary
Cash
Investment
$
573,984
—
—
$
573,984
$
573,984
$
2,202,068,869
$
841,273
$
2,203,484,126
Other
Financial
Instruments:**
MoA
Equity
Index
Fund
$
(1,030,960)
—
—
$
(1,030,960)
MoA
International
Fund
$
(69,057)
—
—
$
(69,057)
MoA
All
America
Fund
$
18,553
—
—
$
18,553
MoA
Mid
Cap
Equity
Index
Fund
$
158,372
—
—
$
158,372
*
See
Portfolios
of
Investments
for
more
details
on
industry
or
country
classifications,
as
applicable.
**
Other
financial
instruments
are
derivative
instruments
not
reflected
in
the
Portfolio
of
Investments,
such
as
futures
contracts
which
are
valued
at
the
settlement
price
established
each
day
by
the
exchange
on
which
traded.
(a)
Includes
securities
fair
valued
using
methods
determined
in
good
faith
by
the
Adviser
and
reviewed
by
the
Investment
Company
Valuation
Committee,
in
accordance
with
procedures
adopted
by
the
Board
of
Directors
of
the
Investment
Company.
MoA
FUNDS
NOTES
TO
PORTFOLIOS
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
104
__________________
Security
Valuation
—
Investment
securities
are
carried
at
fair
value
as
follows:
The
Funds’
investments
are
valued
as
of
the
close
of
trading
on
the
New
York
Stock
Exchange
(“Exchange”)
on
each
day
the
Exchange
is
open
for
trading.
The
Exchange
usually
closes
at
4:00
pm
Eastern
Time
but
sometimes
closes
earlier.
For
Funds
that
invest
in
securities
listed
on
foreign
exchanges,
the
value
of
the
securities
may
change
on
days
when
the
Funds
are
closed
and
there
is
no
possibility
to
purchase
or
redeem
shares
of
the
Funds.
Valuation
adjustments
may
be
applied
to
certain
securities
that
were
solely
traded
on
a
foreign
exchange
to
account
for
the
market
movement
between
the
close
of
the
foreign
market
and
the
close
of
the
Exchange.
The
Board
has
adopted
valuation
procedures
for
security
valuation
under
which
the
Adviser
was
designated
to
per-
form
certain
fair
valuation
responsibilities.
The
Adviser
has
established
a
Valuation
Committee
responsible
for
su-
pervising
the
fair
valuation
of
portfolio
securities.
The
valuation
procedures
permit
the
Funds
to
utilize
independent
pricing
vendor
services,
quotations
from
market
makers
and
alternative
valuation
methods
when
market
quotations
are
either
not
readily
available
or
not
deemed
representative
of
market
value.
Assumptions
utilized
by
the
valuation
committee
vary
depending
on
the
investment
being
fair-valued
and
the
technique
deemed
most
appropriate
to
the
nature
of
the
investment
and
how
a
market
participant
would
fair
value
the
investment.
Such
techniques
involve
utilizing
market
observable
spreads
for
fixed
income
securities,
discounted
cash
flow
models
and
weighting
of
com-
pany
specific
events
and
circumstances
as
inputs
into
fair
value
estimates.
A
record
of
the
Valuation
Committee’s
actions
is
subject
to
the
Board’s
review
at
its
next
regularly
scheduled
quarterly
meeting.
Fair
Value
Measurement
Using
Significant
Unobservable
Inputs
(Level
3)
for
the
period
ended
March
31,
2026
Balance
December
31,
2025
(a)
Change
in
Unrealized
Gains
(Losses)
Realized
Gains
(Losses)
Accrued
Discounts/
Premiums
Transfers
Into
Level
3
Transfers
Out
of
Level
3
Purchases/
Payups
Sales/
Paydown
Balance
March
31,
2026
(a)
Net
Change
in
Unrealized
Gains/
(Losses)
of
Level
3
Assets
Held
as
of
March
31,
2026
MoA
All
America
Fund
—
Rights
....
—
—
—
—
—
—
—
—
—(b)
—
MoA
Small
Cap
Growth
Fund
—
Rights
..
—
—
—
—
—
—
—
—
—(b)
—
MoA
Small
Cap
Equity
Index
Fund
—
Earnout
Shares
....
—(c)
—
—
—
—
—
—
—
—(c)
—
MoA
Catholic
Values
Index
Fund
—
Rights
....
—(d)
—
—
—
—
—
—
—
—(d)
—
MoA
Core
Bond
Fund
—
Sovereign
Debt
.....
$1,001,410(e)
$(8,937)
$(1,209)
$(695)
—
—
—
$(149,296)
$841,273(e)
$(8,937)
(a)
Includes
securities
fair
valued
using
methods
determined
in
good
faith
by
the
Adviser
and
reviewed
by
the
Investment
Company
Valuation
Committee,
in
accordance
with
procedures
adopted
by
the
Board
of
Directors
of
the
Investment
Company.
(b)
Level
3
secruities,
Blueprint
Medicines
Corp.
-
contingent
value
rights
with
$0
fair
value.
(c)
Level
3
securities,
OmniAB,
Inc.
Cl
CR3
and
OmniAB,
Inc.
Cl
CR4
-
earnout
shares
with
$0
fair
value.
(d)
Level
3
securities,
Contra
ABIOMED,
Inc.
-
contingent
value
rights
with
$0
fair
value.
(e)
Level
3
security,
Sri
Lanka
AID,
with
change
in
unrealized
loss
of
$(8,937),
accrued
discounts
of
$(695),
sales/paydowns
of
$(149,296)
and
$841,273
fair
value.
MoA
FUNDS
NOTES
TO
PORTFOLIOS
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
105
Exchange-traded
equity
securities
are
valued
at
the
last
reported
sales
price
on
the
principal
exchange
on
which
the
security
is
traded.
If
there
is
no
trading
volume
for
a
particular
valuation
day,
the
Valuation
Committee
is
responsible
for
the
fair
valuation
of
portfolio
security.
Short-term
debt
securities
with
a
maturity
of
60
days
or
less
are
valued
at
amortized
cost,
which
approximates
fair
value
for
such
securities.
Debt
securities,
including
short-term
debt
securities
maturing
in
excess
of
60
days,
are
typically
valued
on
the
basis
of
prices
obtained
from
an
independent
pricing
source.
The
pricing
source
may
utilize
various
pricing
methodolo-
gies
that
incorporate
both
models
(which
consider
factors
such
as
yield,
quality,
coupon
rate,
maturity,
issue
type,
quoted
prices
for
similar
securities,
prepayment
speeds
and
trading
characteristics)
and
dealer-supplied
valuations
to
derive
a
valuation.
Temporary
cash
investments
are
amounts
on
deposit
with
financial
institutions
that
are
swept
daily
into
an
overnight
investment
and
returned
the
next
business
day.
These
short-term
temporary
cash
investments
are
valued
at
cost.
When
a
price
is
not
available
from
an
independent
pricing
source
or
when
prices
may
not
reflect
market
value,
such
as
when
the
price
provided
by
the
pricing
source
is
not
based
on
a
recent
trade,
these
securities
are
fair
valued
using
the
valuation
procedures
described
above
and
are
considered
Level
3
securities.
The
Target
Date
Funds
and
the
Conservative,
Aggressive,
and
Moderate
Allocation
Funds
value
their
investments
in
the
underlying
Funds
of
the
Investment
Company
at
their
respective
net
asset
values.
Investment
Transactions
—
Investment
transactions
are
accounted
for
as
of
the
trade
date.
Realized
gains
and
losses
on
the
sale
of
securities
are
computed
on
the
basis
of
identified
cost
at
the
time
of
sale,
determined
on
the
first-in,
first-out
(“FIFO”)
basis.
Futures
Contracts
—
The
MoA
Equity
Index
Fund,
MoA
Mid
Cap
Equity
Index
Fund,
MoA
International
Fund
and
a
portion
of
the
MoA
All
America
Fund
each
maintain
portfolios
which
are
subject
to
equity
price
risk.
In
order
to
remain
more
fully
invested
in
the
equity
markets
while
minimizing
transaction
costs,
the
Funds
may
purchase
stock
index
futures
contracts.
These
purchases
of
futures
contracts
allow
the
Funds
to
invest
available
cash
to
attempt
to
efficiently
and
cost
effectively
keep
the
Funds
fully
invested
on
a
daily
basis
in
an
attempt
to
minimize
deviation
from
the
performance
of
the
indices.
An
initial
cash
margin
deposit
(represented
by
Treasury
bills)
is
made
upon
entering
into
a
futures
contract
and
serves
as
collateral
for
the
contract.
This
initial
margin,
maintained
in
a
segregated
account,
does
not
involve
the
borrowing
of
funds
to
finance
the
transaction.
During
the
period
the
futures
contract
is
outstanding,
changes
in
the
value
of
the
contract
are
recognized
as
unrealized
appreciation
or
depreciation
by
“marking-to-market”
on
a
daily
basis
to
reflect
the
market
value
of
the
contract
at
the
end
of
each
trading
day.
The
accumulated
unrealized
appreciation
or
depreciation
on
the
contract
is
included
in
Total
Distributable
Earnings
(Loss)
in
the
Components
of
Net
Assets
section
of
the
Statements
of
Assets
and
Liabilities.
Futures
contracts
are
valued
at
the
settlement
price
established
each
day
by
the
exchange
on
which
traded.
Depending
upon
whether
unrealized
appreciation
or
depreciation
are
incurred,
variation
margin
payments
are
received
or
made
daily.
The
net
change
in
unrealized
appreciation
or
depreciation
of
futures
contracts
is
recorded
in
the
Statements
of
Operations.
When
the
contract
is
closed,
a
realized
gain
or
loss
from
futures
transactions
is
recorded
in
the
Statements
of
Operations,
equal
to
the
net
variation
margin
received
or
paid
over
the
period
the
contract
was
outstanding.
The
“Underlying
Face
Amount
at
Value”
(appearing
in
the
“Footnotes
to
Portfolios
of
Investments
in
Securities”)
rep-
resenting
the
aggregate
of
outstanding
contractual
amounts
under
futures
contracts
reflects
the
extent
of
a
Fund’s
exposure
to
off-balance
sheet
risk.
The
use
of
futures
transactions
involves
the
risk
of
imperfect
correlation
in
the
price
movements
of
the
contract
and
the
underlying
securities.
With
futures
contracts,
there
is
minimal
counterparty
credit
risk
to
the
Fund
since
futures
are
exchange
traded
and
the
exchange’s
clearinghouse,
as
counterparty
to
all
exchange
traded
futures,
guarantees
the
futures
against
default.
The
following
table
presents
the
financial
statement
impacts
resulting
from
the
Funds’
use
of
futures
contracts
at
their
fair
values
as
of March
31,
2026,
and
for
the nine months ended March
31,
2026:
MoA
FUNDS
NOTES
TO
PORTFOLIOS
OF
INVESTMENTS
IN
SECURITIES
(Continued)
March
31,
2026
106
Warrants
—
A
warrant
is
an
option
to
purchase
common
stock
of
an
issuer
and
is
issued
in
conjunction
with
an-
other
security,
such
as
a
debt
obligation.
A
warrant
specifies
the
price
at
which
the
holder
may
purchase
shares
of
common
stock
and
usually
expires
after
a
period
of
time.
A
warrant
holder
generally
may
pay
cash
for
the
common
stock
to
be
purchased
or
may
surrender
the
principal
amount
of
the
related
debt
security
the
warrant
holder
owns
equal
to
the
purchase
price
for
the
stock.
The
common
stock
underlying
a
warrant
may
not
increase
in
value
after
the
date
the
warrant
was
issued,
or
may
not
increase
up
to
the
warrant
exercise
price.
In
this
case,
the
warrant
generally
would
have
little
value
and
could
expire
unexercised.
Derivatives
not
accounted
for
as
hedging
instruments
Risk
Type
Locations
on
Statements
of
Assets
and
Liabilities
0.0001
MoA
Equity
Index
Fund
0.011
MoA
All
America
Fund
0.017
MoA
Mid
Cap
Equity
Index
Fund
0.019
MoA
International
Fund
Futures
Contracts
Equity
Total
Distributable
Earnings
(Loss)
..............
$
(1,030,960)
$
18,553
$
158,372
$
(69,057)
Derivatives
not
accounted
for
as
hedging
instruments
Risk
Type
Locations
on
Statements
of
Operations
0.0001
MoA
Equity
Index
Fund
0.011
MoA
All
America
Fund
0.017
MoA
Mid
Cap
Equity
Index
Fund
0.019
MoA
International
Fund
Futures
Contracts
Equity
Net
realized
gain
(loss)
on
Futures
contracts
......
$
(3,337,087)
$
(123,030)
$
(439,805)
$
(2,531,874)
Futures
Contracts
Equity
Change
in
net
unrealized
appreciation
(depreciation)
of
Futures
contracts
.............
$
(1,006,894)
$
33,836
$
440,272
$
(92,548)