NPORT-P
false
0000795259
XXXXXXXX
S000009403
C000025747
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CONSERVATIVE ALLOCATION FUND
S000009403
254900ZRSCMBQGH36B08
2026-12-31
2026-03-31
N
140179240.16
31347.12
140147893.04
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
0.29000000
NS
USD
0.29000000
0.000000206924
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA EQUITY INDEX FUND
62824C107
611936.97000000
NS
USD
40975299.51000000
29.23718553393
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERNATIONAL FUND
62824C883
809638.66800000
NS
USD
9035567.53000000
6.447166157125
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp.
2549004TRCWJFA4VU540
MoA Funds Corp. MOA US GOV MMKT
62824C875
6386136.91000000
NS
USD
6386136.91000000
4.556712749279
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA CORE BOND FUND
62824C859
3869085.53000000
NS
USD
48015351.43000000
34.26048753818
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP EQUITY INDEX FUND
62824C701
362360.10400000
NS
USD
7460994.54000000
5.323658014516
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERMEDIATE BOND FUND
62824C867
2909816.72900000
NS
USD
28283418.61000000
20.18112295268
Long
EC
RF
US
N
1
N
N
N
2026-05-21
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer
XXXX