NPORT-P
false
0000795259
XXXXXXXX
S000017200
C000047655
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CLEAR PASSAGE 2030 FUND
S000017200
2549003U9CQF6W01S749
2025-12-31
2025-09-30
N
1481634878.11
430248.95
1481204629.16
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 INTERNATIONAL FUND
254900RGCIQM8KV7Y355
MOA INTERNATIONAL FUND
62824C883
19616485.78200000
NS
USD
209307903.29000000
14.13092419301
Long
EC
RF
US
N
1
N
N
N
MOA MID CAP GROWTH FUND
2549001433UK2XOE1S96
MOA MID CAP GROWTH FUND
60689R201
555410.81710000
NS
USD
5531891.74000000
0.373472485239
Long
EC
RF
US
N
1
N
N
N
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
41.54000000
NS
USD
41.54000000
0.000002804474
Long
STIV
RF
US
N
1
N
N
N
MOA SMALL CAP VALUE FUND
254900UNOPDMPRQC9445
MOA SMALL CAP VALUE FUND
62824C305
1947015.45700000
NS
USD
28699007.84000000
1.937545108556
Long
EC
RF
US
N
1
N
N
N
MOA MID CAP EQUITY INDEX FUND
254900IUOUSLUQDNPU40
MOA MID CAP EQUITY INDEX FUND
62824C701
3461151.60210000
NS
USD
75903054.63000000
5.124413813980
Long
EC
RF
US
N
1
N
N
N
MoA Core Bond Fund
25490015SZU4U4H18722
MoA Core Bond Fund
62824C859
31446082.95200000
NS
USD
394019419.39000000
26.60128193181
Long
EC
RF
US
N
1
N
N
N
MOA EQUITY INDEX FUND
254900S2BZS4BRLJSW56
MOA EQUITY INDEX FUND
62824C107
6633525.89742000
NS
USD
504214303.46000000
34.04082687386
Long
EC
RF
US
N
1
N
N
N
MOA SMALL CAP GROWTH FUND
254900XPE53OZF03I635
MOA SMALL CAP GROWTH FUND
62824C404
1336151.64500000
NS
USD
19855213.44000000
1.340477409340
Long
EC
RF
US
N
1
N
N
N
MOA INTERMEDIATE BOND FUND
2549003AVEERHFZG0K76
MOA INTERMEDIATE BOND FUND
62824C867
18430743.92256400
NS
USD
180805597.88000000
12.20665898016
Long
EC
RF
US
N
1
N
N
N
MOA US GOVERNMENT MONEY MARKET FUND
254900OJTP05CQDTZ962
MOA US GOVERNMENT MONEY MARKET FUND
62824C875
40728442.63000000
NS
USD
40728442.63000000
2.749683725542
Long
EC
RF
US
N
1
N
N
N
MOA MID CAP VALUE FUND
254900EQXG9TB7HIRY17
MOA MID CAP VALUE FUND
62824C602
1275989.58900000
NS
USD
22431896.97000000
1.514436056193
Long
EC
RF
US
N
1
N
N
N
2025-11-24
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer
XXXX