MOA US GOVERNMENT MONEY MARKET FUND

NPORT-P false 0000795259 XXXXXXXX S000036887 C000112889 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA CLEAR PASSAGE 2050 FUND S000036887 254900CYCHVQJSWSAQ24 2025-12-31 2025-09-30 N 1074098782.39 317681.91 1073781100.48 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 US GOVERNMENT MONEY MARKET FUND 254900OJTP05CQDTZ962 MOA US GOVERNMENT MONEY MARKET FUND 62824C875 18857461.39000000 NS USD 18857461.39000000 1.756173710039 Long EC RF US N 1 N N N MOA SMALL CAP VALUE FUND 254900UNOPDMPRQC9445 MOA SMALL CAP VALUE FUND 62824C305 1537468.03800000 NS USD 22662278.88000000 2.110511990746 Long EC RF US N 1 N N N MOA MID CAP VALUE FUND 254900EQXG9TB7HIRY17 MOA MID CAP VALUE FUND 62824C602 1148986.83000000 NS USD 20199188.47000000 1.881127211213 Long EC RF US N 1 N N N MOA EQUITY INDEX FUND 254900S2BZS4BRLJSW56 MOA EQUITY INDEX FUND 62824C107 6638576.94121000 NS USD 504598233.30000000 46.99265363065 Long EC RF US N 1 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management 261941108 40.92000000 NS USD 40.92000000 0.000003810832 Long STIV RF US N 1 N N N MoA Core Bond Fund 25490015SZU4U4H18722 MoA Core Bond Fund 62824C859 6157811.06600000 NS USD 77157372.66000000 7.185577453869 Long EC RF US N 1 N N N MOA SMALL CAP GROWTH FUND 254900XPE53OZF03I635 MOA SMALL CAP GROWTH FUND 62824C404 1615781.94800000 NS USD 24010519.75000000 2.236072113698 Long EC RF US N 1 N N N MOA MID CAP GROWTH FUND 2549001433UK2XOE1S96 MOA MID CAP GROWTH FUND 60689R201 501728.47380000 NS USD 4997215.60000000 0.465384946500 Long EC RF US N 1 N N N MOA SMALL CAP EQUITY INDEX FUND 254900L33I4UAG1F3N69 MOA SMALL CAP EQUITY INDEX FUND 62824C503 1906550.41300000 NS USD 20724202.99000000 1.930021210164 Long EC RF US N 1 N N N MOA MID CAP EQUITY INDEX FUND 254900IUOUSLUQDNPU40 MOA MID CAP EQUITY INDEX FUND 62824C701 4817451.95300000 NS USD 105646721.33000000 9.838757758240 Long EC RF US N 1 N N N MOA INTERMEDIATE BOND FUND 2549003AVEERHFZG0K76 MOA INTERMEDIATE BOND FUND 62824C867 2689010.01378200 NS USD 26379188.24000000 2.456663488322 Long EC RF US N 1 N N N MOA INTERNATIONAL FUND 254900RGCIQM8KV7Y355 MOA INTERNATIONAL FUND 62824C883 23317947.61100000 NS USD 248802501.01000000 23.17069101875 Long EC RF US N 1 N N N 2025-11-24 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer XXXX