NPORT-P
false
0000795259
XXXXXXXX
S000017202
C000047657
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CLEAR PASSAGE 2040 FUND
S000017202
25490039W4ZB1YU6RJ45
2026-12-31
2026-03-31
N
1327681685.22
175639.47
1327506045.75
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
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management INSTL SHS
261941108
0.06000000
NS
USD
0.06000000
0.000000004519
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP EQUITY INDEX FUND
62824C701
3908474.94940000
NS
USD
80475499.21000000
6.062156889427
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERMEDIATE BOND FUND
62824C867
9182908.52670000
NS
USD
89257870.88000000
6.723726130344
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp.
2549004TRCWJFA4VU540
MoA Funds Corp. MOA US GOV MMKT
62824C875
30888771.34000000
NS
USD
30888771.34000000
2.326827168801
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP EQUITY INDEX FUND
62824C503
2197317.24600000
NS
USD
24060623.84000000
1.812468117718
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA CORE BOND FUND
62824C859
15752948.84990000
NS
USD
195494095.23000000
14.72641844878
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP VALUE FUND
62824C602
728160.36200000
NS
USD
11919985.13000000
0.897923227405
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERNATIONAL FUND
62824C883
25819814.84960000
NS
USD
288149133.72000000
21.70605057826
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Mid Cap Growth Fund
60689R201
1174320.13700000
NS
USD
10862461.27000000
0.818260775894
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP GROWTH FUND
62824C404
1399944.01000000
NS
USD
20803167.99000000
1.567086497014
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA EQUITY INDEX FUND
62824C107
8286992.31700000
NS
USD
554897005.55000000
41.79996071027
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP VALUE FUND
62824C305
1444978.67900000
NS
USD
20793243.19000000
1.566338869534
Long
EC
RF
US
N
1
N
N
N
2026-05-21
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer
XXXX