NPORT-P
false
0000795259
XXXXXXXX
S000017203
C000047658
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CLEAR PASSAGE 2045 FUND
S000017203
2549002ZDNDUWYOJMK88
2025-12-31
2025-09-30
N
1361577156.68
393708.20
1361183448.48
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 SMALL CAP VALUE FUND
254900UNOPDMPRQC9445
MOA SMALL CAP VALUE FUND
62824C305
1705162.53600000
NS
USD
25134095.78000000
1.846488495585
Long
EC
RF
US
N
1
N
N
N
MoA Core Bond Fund
25490015SZU4U4H18722
MoA Core Bond Fund
62824C859
10586682.99200000
NS
USD
132651137.89000000
9.745279964881
Long
EC
RF
US
N
1
N
N
N
MOA MID CAP GROWTH FUND
2549001433UK2XOE1S96
MOA MID CAP GROWTH FUND
60689R201
304663.07850000
NS
USD
3034444.26000000
0.222926914325
Long
EC
RF
US
N
1
N
N
N
MOA SMALL CAP GROWTH FUND
254900XPE53OZF03I635
MOA SMALL CAP GROWTH FUND
62824C404
1901290.67300000
NS
USD
28253179.40000000
2.075633481405
Long
EC
RF
US
N
1
N
N
N
MOA SMALL CAP EQUITY INDEX FUND
254900L33I4UAG1F3N69
MOA SMALL CAP EQUITY INDEX FUND
62824C503
2454676.64600000
NS
USD
26682335.14000000
1.960230648543
Long
EC
RF
US
N
1
N
N
N
MOA MID CAP EQUITY INDEX FUND
254900IUOUSLUQDNPU40
MOA MID CAP EQUITY INDEX FUND
62824C701
5871615.11770000
NS
USD
128764519.53000000
9.459747668382
Long
EC
RF
US
N
1
N
N
N
MOA INTERMEDIATE BOND FUND
2549003AVEERHFZG0K76
MOA INTERMEDIATE BOND FUND
62824C867
3711613.13400000
NS
USD
36410924.84000000
2.674946193377
Long
EC
RF
US
N
1
N
N
N
MOA US GOVERNMENT MONEY MARKET FUND
254900OJTP05CQDTZ962
MOA US GOVERNMENT MONEY MARKET FUND
62824C875
24253773.68000000
NS
USD
24253773.68000000
1.781815206986
Long
EC
RF
US
N
1
N
N
N
MOA INTERNATIONAL FUND
254900RGCIQM8KV7Y355
MOA INTERNATIONAL FUND
62824C883
29299975.32300000
NS
USD
312630736.70000000
22.96756818848
Long
EC
RF
US
N
1
N
N
N
MOA EQUITY INDEX FUND
254900S2BZS4BRLJSW56
MOA EQUITY INDEX FUND
62824C107
8305700.01600000
NS
USD
631316258.22000000
46.37995407048
Long
EC
RF
US
N
1
N
N
N
MOA MID CAP VALUE FUND
254900EQXG9TB7HIRY17
MOA MID CAP VALUE FUND
62824C602
703110.88800000
NS
USD
12360689.41000000
0.908084022311
Long
EC
RF
US
N
1
N
N
N
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
14.66000000
NS
USD
14.66000000
0.000001077003
Long
STIV
RF
US
N
1
N
N
N
2025-11-24
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer
XXXX