NPORT-P
false
0000795259
XXXXXXXX
S000091977
C000259883
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CLEAR PASSAGE 2070 FUND
S000091977
254900CEEMK42QJK5C14
2026-12-31
2026-06-30
N
10233544.42
8149.89
10225394.53
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 Funds Corp
2549004TRCWJFA4VU540
MOA EQUITY INDEX FUND
62824C107
46687.53000000
NS
USD
3581400.43000000
35.02456965834
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP GROWTH FUND
62824C404
21143.76000000
NS
USD
391793.87000000
3.831577049184
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA CORE BOND FUND
62824C859
16921.27400000
NS
USD
209146.95000000
2.045368023565
Long
EC
RF
US
N
1
N
N
N
MOA FUNDS CORP
2549004TRCWJFA4VU540
MOA FUNDS CORP MOA US GOV MMKT
62824C875
92225.96000000
NS
USD
92225.96000000
0.901930578125
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Mid Cap Growth Fund
60689R201
29807.02700000
NS
USD
313271.85000000
3.063665163049
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERMEDIATE BOND FUND
62824C867
6890.14100000
NS
USD
66627.66000000
0.651590115222
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP EQUITY INDEX FUND
62824C701
47973.09700000
NS
USD
1124009.66000000
10.99233537348
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP VALUE FUND
62824C602
17744.16500000
NS
USD
321701.71000000
3.146105600680
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP VALUE FUND
62824C305
22152.58800000
NS
USD
371498.90000000
3.633100893174
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP EQUITY INDEX FUND
62824C503
17099.57500000
NS
USD
222636.47000000
2.177289779350
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERNATIONAL FUND
62824C883
212108.95800000
NS
USD
2515612.24000000
24.60161544495
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Large Cap Value Index Fund
60689R508
48998.30300000
NS
USD
514972.16000000
5.036208221493
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Large Cap Growth Index Fund
60689R409
48818.06500000
NS
USD
505266.97000000
4.941295600063
Long
EC
RF
US
N
1
N
N
N
2026-08-25
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer