NPORT-P false 0000795259 XXXXXXXX S000017196 C000047651 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 MoA Retirement Income Fund S000017196 2549006UB20H332AU538 2024-12-31 2024-06-30 N 199042862.64 85608.76 198957253.88 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 994.55000000 N MOA CORE BOND FUND N/A 62824C859 5466670.76969300 NS USD 66638716.68000000 33.49398696475 Long EC RF US N 1 N N N MOA MONEY MARKET FUND N/A 62824C875 913202.19714200 NS USD 10871672.16000000 5.464325601597 Long EC RF US N 1 N N N MOA EQUITY INDEX FUND N/A 62824C107 652188.19300300 NS USD 43559649.41000000 21.89397398713 Long EC RF US N 1 N N N MOA MID CAP EQUITY INDEX FUND N/A 62824C701 385555.77351100 NS USD 8177637.96000000 4.110248709470 Long EC RF US N 1 N N N MOA INTERMEDIATE BOND FUND N/A 62824C867 6235997.88918100 NS USD 59491419.86000000 29.90160886311 Long EC RF US N 1 N N N MOA INTERNATIONAL FUND N/A 62824C883 1148606.33100000 NS USD 9900986.57000000 4.976439097803 Long EC RF US N 1 N N N MOA MID CAP VALUE FUND N/A 62824C602 22764.59800000 NS USD 381307.02000000 0.191652735732 Long EC RF US N 1 N N N 2024-07-30 MoA Funds Corp Richard Fabietti Richard Fabietti Assistant Treasurer