MOA MID CAP EQUITY INDEX FUND

NPORT-P false 0000795259 XXXXXXXX S000068381 C000218763 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA CLEAR PASSAGE 2065 FUND S000068381 254900MMO52DPBJES738 2025-12-31 2025-09-30 N 167956301.71 72914.68 167883387.03 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 MID CAP EQUITY INDEX FUND 254900IUOUSLUQDNPU40 MOA MID CAP EQUITY INDEX FUND 62824C701 808469.73581000 NS USD 17729741.31000000 10.56074792369 Long EC RF US N 1 N N N MOA INTERMEDIATE BOND FUND 2549003AVEERHFZG0K76 MOA INTERMEDIATE BOND FUND 62824C867 110792.37600000 NS USD 1086873.21000000 0.647397714108 Long EC RF US N 1 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management 261941108 3.52000000 NS USD 3.52000000 0.000002096693 Long STIV RF US N 1 N N N MOA US GOVERNMENT MONEY MARKET FUND 254900OJTP05CQDTZ962 MOA US GOVERNMENT MONEY MARKET FUND 62824C875 1335722.04000000 NS USD 1335722.04000000 0.795624905852 Long EC RF US N 1 N N N MOA INTERNATIONAL FUND 254900RGCIQM8KV7Y355 MOA INTERNATIONAL FUND 62824C883 3982684.98800000 NS USD 42495248.82000000 25.31236090227 Long EC RF US N 1 N N N MOA SMALL CAP EQUITY INDEX FUND 254900L33I4UAG1F3N69 MOA SMALL CAP EQUITY INDEX FUND 62824C503 421753.15000000 NS USD 4584456.74000000 2.730738771180 Long EC RF US N 1 N N N MOA EQUITY INDEX FUND 254900S2BZS4BRLJSW56 MOA EQUITY INDEX FUND 62824C107 1040683.09800000 NS USD 79102322.28000000 47.11742101430 Long EC RF US N 1 N N N MOA MID CAP GROWTH FUND 2549001433UK2XOE1S96 MOA MID CAP GROWTH FUND 60689R201 113845.81750000 NS USD 1133904.34000000 0.675411879674 Long EC RF US N 1 N N N MOA MID CAP VALUE FUND 254900EQXG9TB7HIRY17 MOA MID CAP VALUE FUND 62824C602 263040.57800000 NS USD 4624253.36000000 2.754443689638 Long EC RF US N 1 N N N MOA SMALL CAP VALUE FUND 254900UNOPDMPRQC9445 MOA SMALL CAP VALUE FUND 62824C305 355876.51000000 NS USD 5245619.76000000 3.124561550013 Long EC RF US N 1 N N N MoA Core Bond Fund 25490015SZU4U4H18722 MoA Core Bond Fund 62824C859 428958.73000000 NS USD 5374852.89000000 3.201539464437 Long EC RF US N 1 N N N MOA SMALL CAP GROWTH FUND 254900XPE53OZF03I635 MOA SMALL CAP GROWTH FUND 62824C404 352623.33400000 NS USD 5239982.74000000 3.121203850303 Long EC RF US N 1 N N N 2025-11-24 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer XXXX