NPORT-P
false
0000795259
XXXXXXXX
S000017199
C000047654
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CLEAR PASSAGE 2025 FUND
S000017199
254900FCV6CJJM58D259
2026-12-31
2026-06-30
N
1058753904.98
107696.03
1058646208.95
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 CORE BOND FUND
62824C859
26795629.25600000
NS
USD
331193977.60000000
31.28467044041
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERMEDIATE BOND FUND
62824C867
18118180.69710000
NS
USD
175202807.34000000
16.54970337198
Long
EC
RF
US
N
1
N
N
N
MOA FUNDS CORP
2549004TRCWJFA4VU540
MOA FUNDS CORP MOA US GOV MMKT
62824C875
19040487.36000000
NS
USD
19040487.36000000
1.798569455879
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Inflation Focused Bond Fund
60689R300
4483173.17630000
NS
USD
44069592.32000000
4.162825309100
Long
EC
RF
US
N
1
N
N
N
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
549300U78VESCW509025
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS
261941108
12928.56000000
NS
USD
12928.56000000
0.001221235186
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP VALUE FUND
62824C602
283883.98600000
NS
USD
5146816.67000000
0.486169659560
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Mid Cap Growth Fund
60689R201
491783.39900000
NS
USD
5168643.52000000
0.488231429565
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Large Cap Growth Index Fund
60689R409
2565166.73950000
NS
USD
26549475.75000000
2.507870478876
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP EQUITY INDEX FUND
62824C701
1102343.81460000
NS
USD
25827915.58000000
2.439711714985
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA EQUITY INDEX FUND
62824C107
3294382.69960000
NS
USD
252712096.89000000
23.87125129750
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERNATIONAL FUND
62824C883
9798107.49440000
NS
USD
116205554.88000000
10.97680735051
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP GROWTH FUND
62824C404
637188.00000000
NS
USD
11807093.64000000
1.115301178068
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MoA Large Cap Value Index Fund
60689R508
2606224.39490000
NS
USD
27391418.39000000
2.587400602621
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP VALUE FUND
62824C305
1095369.83500000
NS
USD
18369352.13000000
1.735173845114
Long
EC
RF
US
N
1
N
N
N
2026-08-25
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer