NPORT-P
false
0000795259
XXXXXXXX
S000009403
C000025747
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CONSERVATIVE ALLOCATION FUND
S000009403
254900ZRSCMBQGH36B08
2025-12-31
2025-06-30
N
149454954.22
37705.10
149417249.12
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
Mutual of America Investment Corp Equity Index Fund
254900S2BZS4BRLJSW56
Mutual of America Investment Corp Equity Index Fund
62824C107
541632.44900000
NS
USD
38087593.81000000
25.49076096255
Long
EC
RF
US
N
1
N
N
N
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
0.04000000
NS
USD
0.04000000
0.000000026770
Long
STIV
RF
US
N
1
N
N
N
Mutual of America Investment Corp International Fund
254900RGCIQM8KV7Y355
Mutual of America Investment Corp International Fund
62824C883
867582.57700000
NS
USD
8762584.03000000
5.864506328156
Long
EC
RF
US
N
1
N
N
N
MOA US GOVT MNY MRKT
254900OJTP05CQDTZ962
MUTUAL OF AMERICA US GOVERNMENT MONEY MARKET FUND
62824C875
6974089.47000000
NS
USD
6974089.47000000
4.667526347241
Long
EC
RF
US
N
1
N
N
N
Mutual of America Bond Fund
25490015SZU4U4H18722
Mutual of America Bond Fund
62824C859
4186775.86900000
NS
USD
51957888.53000000
34.77368833652
Long
EC
RF
US
N
1
N
N
N
Mutual of America Investment Corp Mid-Cap Equity Index Fund
254900IUOUSLUQDNPU40
Mutual of America Investment Corp Mid-Cap Equity Index Fund
62824C701
362327.91100000
NS
USD
7529173.99000000
5.039025972130
Long
EC
RF
US
N
1
N
N
N
Mutual of America Mid-Term Bond Fund
2549003AVEERHFZG0K76
Mutual of America Mid-Term Bond Fund
62824C867
3697372.64700000
NS
USD
36123330.76000000
24.17614497171
Long
EC
RF
US
N
1
N
N
N
2025-08-25
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer