NPORT-P
false
0000795259
XXXXXXXX
S000009403
C000025747
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CONSERVATIVE ALLOCATION FUND
S000009403
254900ZRSCMBQGH36B08
2026-12-31
2026-06-30
N
144687175.45
27614.68
144659560.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA EQUITY INDEX FUND
62824C107
448304.13400000
NS
USD
34389410.12000000
23.77264934094
Long
EC
RF
US
N
1
N
N
N
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
549300U78VESCW509025
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS
261941108
2660.64000000
NS
USD
2660.64000000
0.001839242415
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Large Cap Growth Index Fund
60689R409
555506.80200000
NS
USD
5749495.40000000
3.974500799944
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERNATIONAL FUND
62824C883
744287.29200000
NS
USD
8827247.28000000
6.102083562962
Long
EC
RF
US
N
1
N
N
N
MOA FUNDS CORP
2549004TRCWJFA4VU540
MOA FUNDS CORP MOA US GOV MMKT
62824C875
6243670.81000000
NS
USD
6243670.81000000
4.316113485182
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Large Cap Value Index Fund
60689R508
562038.77500000
NS
USD
5907027.53000000
4.083399326361
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA CORE BOND FUND
62824C859
3977506.85100000
NS
USD
49161984.68000000
33.98460801230
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP EQUITY INDEX FUND
62824C701
355622.80600000
NS
USD
8332242.34000000
5.759897441723
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Inflation Focused Bond Fund
60689R300
394950.21600000
NS
USD
3882360.62000000
2.683791240160
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERMEDIATE BOND FUND
62824C867
2293040.10100000
NS
USD
22173697.78000000
15.32819376885
Long
EC
RF
US
N
1
N
N
N
2026-08-17
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer