NPORT-P false 0000795259 XXXXXXXX S000009398 C000025742 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA SMALL CAP GROWTH FUND S000009398 254900XPE53OZF03I635 2026-12-31 2026-06-30 N 499785358.46 333045.35 499452313.11 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 413020.29000000 N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 6569.00000000 NS USD 1139130.29000000 0.228075886345 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 10919.00000000 NS USD 4627908.96000000 0.926596761797 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355X107 6787.00000000 NS USD 2558223.91000000 0.512205838845 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 41216.00000000 NS USD 3722629.12000000 0.745342252360 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TF4 500000.00000000 PA USD 499950.28000000 0.100099702589 Long DBT UST US N 2 2026-07-02 None 0.00000000 N N N N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 8148.00000000 NS USD 3431611.68000000 0.687074939874 Long EC CORP US N 1 N N N ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644J108 67491.00000000 NS USD 1222936.92000000 0.244855592395 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A 000000000 40214.00000000 NS USD 2571685.30000000 0.514901069130 Long EC CORP GB N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 096CVR048 24797.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 53983.00000000 NS USD 2596582.30000000 0.519885929415 Long EC CORP US N 1 N N N VALARIS LTD 5299008BQ9IREYWBTS30 000000000 50359.00000000 NS USD 3656063.40000000 0.732014509500 Long EC CORP BM N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 66664.00000000 NS USD 5783102.00000000 1.157888720945 Long EC CORP US N 1 N N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 52690.00000000 NS USD 5293764.30000000 1.059913861853 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 38750.00000000 NS USD 9484837.50000000 1.899047667021 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402D102 26063.00000000 NS USD 4092672.89000000 0.819432162505 Long EC CORP US N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 000000000 156185.00000000 NS USD 4410664.40000000 0.883100204809 Long EC CORP BS N 1 N N N QUAKER CHEMICAL CORP 549300PJQ1R3WCWCPS54 747316107 48597.00000000 NS USD 7720605.39000000 1.545814322477 Long EC CORP US N 1 N N N IRHYTHM HOLDINGS INC N/A 450056106 19459.00000000 NS USD 2314648.05000000 0.463437247009 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC N/A 74006W207 11323.00000000 NS USD 3790827.17000000 0.758996819214 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 20259.00000000 NS USD 3039457.77000000 0.608558152644 Long EC CORP US N 1 N N N CURBLINE PROPERTIES CORP 529900PGR41LH0I81I15 23128Q101 182546.00000000 NS USD 5549398.40000000 1.111096746242 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 45896.00000000 NS USD 2711076.72000000 0.542809923758 Long EC CORP US N 1 N N N ORTHOPEDIATRICS CORP 5493000KUTPFGOPAT717 68752L100 141103.00000000 NS USD 2699300.39000000 0.540452075032 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 87312.00000000 NS USD 7116801.12000000 1.424921045151 Long EC CORP US N 1 N N N NOVANTA INC 549300NBPHPTUPTS8070 67000B104 53629.00000000 NS USD 8700768.96000000 1.742062001039 Long EC CORP CA N 1 N N N BIOLIFE SOLUTIONS INC 549300G2IVCMC2TJDW72 09062W204 285375.00000000 NS USD 8058990.00000000 1.613565457294 Long EC CORP US N 1 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 29644.00000000 NS USD 3976149.72000000 0.796101973227 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 24060.00000000 NS USD 2194031.40000000 0.439287463969 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 70447.00000000 NS USD 1477273.59000000 0.295778706239 Long EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531307 211428.00000000 NS USD 3837418.20000000 0.768325243326 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 115960.00000000 NS USD 2998725.60000000 0.600402785468 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 38497.00000000 NS USD 6230739.45000000 1.247514384547 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 30214U102 45180.00000000 NS USD 2654776.80000000 0.531537592341 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC N/A 78473E103 8187.00000000 NS USD 2007206.79000000 0.401881568532 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 42189.00000000 NS USD 11265306.78000000 2.255532006620 Long EC CORP US N 1 N N N STEVANATO GROUP SPA 81560033F7E1CD477507 000000000 322759.00000000 NS USD 5832255.13000000 1.167730126963 Long EC CORP IT N 1 N N N CORE SCIENTIFIC INC 5299003RGB2LAZ65RK73 21874A106 310347.00000000 NS USD 7941779.73000000 1.590097697325 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A 000000000 61322.00000000 NS USD 16676517.90000000 3.338960990321 Long EC CORP KY N 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 26997.00000000 NS USD 2997476.91000000 0.600152773612 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 000000000 21167.00000000 NS USD 11897547.36000000 2.382118782455 Long EC CORP KY N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 94665.00000000 NS USD 11580369.45000000 2.318613638585 Long EC CORP US N 1 N N N DREYFUS TREASURY SECURITIES CASH MANAGEMENT 549300U78VESCW509025 261941108 92790.15000000 NS USD 92790.15000000 0.018578380270 Long STIV RF US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 109085.00000000 NS USD 3062015.95000000 0.613074735990 Long EC CORP US N 1 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749101 28238.00000000 NS USD 3305822.66000000 0.661889548456 Long EC CORP US N 1 N N N ALKERMES PLC N/A 000000000 32908.00000000 NS USD 1724214.66000000 0.345221078117 Long EC CORP IE N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 11129.00000000 NS USD 5975716.55000000 1.196453874202 Long EC CORP US N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 00847J105 65640.00000000 NS USD 6859380.00000000 1.373380364841 Long EC CORP US N 1 N N N MATERION CORP 549300CJ5RI351SUYT02 576690101 21002.00000000 NS USD 6245784.78000000 1.250526750213 Long EC CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213N109 30625.00000000 NS USD 1271550.00000000 0.254588869972 Long EC CORP US N 1 N N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 29332.00000000 NS USD 2387331.48000000 0.477989873574 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 85442.00000000 NS USD 10978442.58000000 2.198096253001 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 14074.00000000 NS USD 11813152.64000000 2.365221329428 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 25475.00000000 NS USD 5855174.00000000 1.172318927414 Long EC CORP US N 1 N N N PROTAGONIST THERAPEUTICS INC N/A 74366E102 28427.00000000 NS USD 3484581.66000000 0.697680552984 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 20145.00000000 NS USD 1445202.30000000 0.289357414524 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 8613.00000000 NS USD 2447814.60000000 0.490099762429 Long EC CORP US N 1 N N N NEOGEN CORP 549300HJT9FC36N4UW43 640491106 327416.00000000 NS USD 2943469.84000000 0.589339515052 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UR6 3000000.00000000 PA USD 2991966.83000000 0.599049549169 Long DBT UST US N 2 2026-07-28 None 0.00000000 N N N N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 147448104 58315.00000000 NS USD 5654805.55000000 1.132201293610 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 26876.00000000 NS USD 5131165.92000000 1.027358525591 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 31855.00000000 NS USD 11877773.85000000 2.378159743828 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 171230.00000000 NS USD 2900636.20000000 0.580763392993 Long EC CORP US N 1 N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 000000000 52527.00000000 NS USD 1260648.00000000 0.252406079000 Long EC CORP BM N 1 N N N FIRST WATCH RESTAURANT GROUP INC N/A 33748L101 184991.00000000 NS USD 2384533.99000000 0.477429762043 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 22610.00000000 NS USD 2508353.40000000 0.502220799495 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 14849.00000000 NS USD 2439245.23000000 0.488384009038 Long EC CORP US N 1 N N N GRID DYNAMICS HOLDINGS INC 9845007E77EEC65AZE29 39813G109 438330.00000000 NS USD 2489714.40000000 0.498488911683 Long EC CORP US N 1 N N N IMAX CORP 894500GS1ESLAPZCEI74 45245E109 76415.00000000 NS USD 3045901.90000000 0.609848391938 Long EC CORP CA N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 33757.00000000 NS USD 12775336.65000000 2.557869152802 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 81290.00000000 NS USD 5416352.70000000 1.084458427326 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 84280.00000000 NS USD 11187327.20000000 2.239918988529 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 66198.00000000 NS USD 1911798.24000000 0.382778934007 Long EC CORP KY N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 29358.00000000 NS USD 8406956.88000000 1.683235147646 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 46230.00000000 NS USD 6977956.20000000 1.397121610379 Long EC CORP US N 1 N N N VERICEL CORP 54930076YM3PLTDR4B91 92346J108 81386.00000000 NS USD 3620863.14000000 0.724966737555 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 37194.00000000 NS USD 3132106.74000000 0.627108265951 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 22002.00000000 NS USD 2345853.24000000 0.469685128774 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 88398.00000000 NS USD 4288186.98000000 0.858577859675 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY INC 549300JPN4YHYPXTJQ85 71844V201 81636.00000000 NS USD 3397690.32000000 0.680283228411 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORP 254900WW0FDCKAOCKE74 165303108 45998.00000000 NS USD 5633835.04000000 1.128002592463 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 68016.00000000 NS USD 4105445.76000000 0.821989537787 Long EC CORP CA N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 40476.00000000 NS USD 3672792.24000000 0.735363946385 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS INC 529900YO5DSQCPEFDZ05 681116109 24747.00000000 NS USD 1902549.36000000 0.380927129589 Long EC CORP US N 1 N N N PURSUIT ATTRACTIONS AND HOSPITALITY INC 549300PXU4ZW7LPO5Y40 92552R406 34736.00000000 NS USD 1944173.92000000 0.389261170479 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES INC (TEXAS) 549300XN3GTGOENGNV49 32020R109 237375.00000000 NS USD 8213175.00000000 1.644436272375 Long EC CORP US N 1 N N N CARDINAL INFRASTRUCTURE GROUP INC N/A 14154A102 31243.00000000 NS USD 2943090.60000000 0.589263583879 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UP0 5500000.00000000 PA USD 5492901.46000000 1.099784967617 Long DBT UST US N 2 2026-07-14 None 0.00000000 N N N N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 40439.00000000 NS USD 14155267.56000000 2.834157974333 Long EC CORP US N 1 N N N RED VIOLET INC 549300T4EGADG881UU63 75704L104 73889.00000000 NS USD 4708207.08000000 0.942673996378 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 34181.00000000 NS USD 3331963.88000000 0.667123525617 Long EC CORP US N 1 N N N TARSUS PHARMACEUTICALS INC N/A 87650L103 65919.00000000 NS USD 4148941.86000000 0.830698297133 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 8541.00000000 NS USD 2585360.70000000 0.517639148350 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 15634.00000000 NS USD 10069234.04000000 2.016055141941 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 67903.00000000 NS USD 3158168.53000000 0.632326339692 Long EC CORP US N 1 N N N LEMAITRE VASCULAR INC 549300FZUBUB7MHY8R17 525558201 51570.00000000 NS USD 4948657.20000000 0.990816754693 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 11682.00000000 NS USD 6295079.34000000 1.260396473249 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 23752.00000000 NS USD 4443524.16000000 0.889679363447 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 30125.00000000 NS USD 2566348.75000000 0.513832588745 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 27827.00000000 NS USD 9409700.05000000 1.884003698252 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PROPERTIES INC 529900GCCWW9SRMPJR11 78377T107 24390.00000000 NS USD 3135334.50000000 0.627754525847 Long EC CORP US N 1 N N N ANNEXON INC N/A 03589W102 204519.00000000 NS USD 1167803.49000000 0.233816814808 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 8988.00000000 NS USD 7458961.44000000 1.493428150037 Long EC CORP US N 1 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 19424.00000000 NS USD 7219318.08000000 1.445446920657 Long EC CORP US N 1 N N N 2026-08-25 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer