NPORT-P
false
0000795259
XXXXXXXX
S000017203
C000047658
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CLEAR PASSAGE 2045 FUND
S000017203
2549002ZDNDUWYOJMK88
2026-12-31
2026-03-31
N
1381046711.45
180511.48
1380866199.97
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
0.02000000
NS
USD
0.02000000
0.000000001448
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA CORE BOND FUND
62824C859
10421487.48670000
NS
USD
129330659.71000000
9.365908131635
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Mid Cap Growth Fund
60689R201
1228910.98300000
NS
USD
11367426.59000000
0.823209851196
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP VALUE FUND
62824C602
761225.58400000
NS
USD
12461262.81000000
0.902423624408
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP GROWTH FUND
62824C404
1922392.93200000
NS
USD
28566758.97000000
2.068756478406
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP EQUITY INDEX FUND
62824C701
5328578.10950000
NS
USD
109715423.27000000
7.945405809222
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERMEDIATE BOND FUND
62824C867
5651732.35330000
NS
USD
54934838.47000000
3.978288299850
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp.
2549004TRCWJFA4VU540
MoA Funds Corp. MOA US GOV MMKT
62824C875
29768623.69000000
NS
USD
29768623.69000000
2.155793493290
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERNATIONAL FUND
62824C883
29614530.70530000
NS
USD
330498162.67000000
23.93411922727
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP EQUITY INDEX FUND
62824C503
2566882.59700000
NS
USD
28107364.44000000
2.035487901768
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA EQUITY INDEX FUND
62824C107
9267225.73400000
NS
USD
620533435.15000000
44.93798422783
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP VALUE FUND
62824C305
1784693.07200000
NS
USD
25681733.31000000
1.859827788569
Long
EC
RF
US
N
1
N
N
N
2026-05-21
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer
XXXX