NPORT-P
false
0000795259
XXXXXXXX
S000017196
C000047651
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA RETIREMENT INCOME FUND
S000017196
2549006UB20H332AU538
2026-12-31
2026-06-30
N
298175224.27
36182.86
298139041.41
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
702571.25890000
NS
USD
53894241.27000000
18.07688151646
Long
EC
RF
US
N
1
N
N
N
MOA FUNDS CORP
2549004TRCWJFA4VU540
MOA FUNDS CORP MOA US GOV MMKT
62824C875
16972651.96000000
NS
USD
16972651.96000000
5.692864604290
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Large Cap Growth Index Fund
60689R409
581290.16400000
NS
USD
6016353.20000000
2.017968921999
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERMEDIATE BOND FUND
62824C867
7396105.65200000
NS
USD
71520341.65000000
23.98892185060
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERNATIONAL FUND
62824C883
1456620.11000000
NS
USD
17275514.50000000
5.794448931712
Long
EC
RF
US
N
1
N
N
N
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
549300U78VESCW509025
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS
261941108
6954.94000000
NS
USD
6954.94000000
0.002332784048
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Inflation Focused Bond Fund
60689R300
1394327.69070000
NS
USD
13706241.20000000
4.597264798054
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA CORE BOND FUND
62824C859
8079937.73900000
NS
USD
99868030.45000000
33.49713273970
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Large Cap Value Index Fund
60689R508
589400.92500000
NS
USD
6194603.72000000
2.077756636871
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP EQUITY INDEX FUND
62824C701
541097.75800000
NS
USD
12677920.47000000
4.252351657817
Long
EC
RF
US
N
1
N
N
N
2026-08-25
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer