MoA Funds Corp
MoA Small Cap Growth Fund
$421.80M
Avg Monthly Net Assets
$408.00M
Total Assets
$15.74M
Total Liabilities
$392.27M
Net Assets
MoA Small Cap Growth Fund is an Underlying fund in MoA Funds Corp
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $421.80M.
On August 28th, 2024 it reported 132 holdings, the largest
being FEDERAL SIGNAL CORP (2.3%), NORTHERN OIL AND GAS INC (1.8%) and ESCO TECHNOLOGIES INC (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA Small Cap Growth Fund | C000025742 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP 0.00000000 | Long | Equity-common | US | $6M | 52K | 1.53 |
| ADVANCED ENERGY INDUSTRIES 0.00000000 | Long | Equity-common | US | $2M | 21K | 0.58 |
| ALTAIR ENGINEERING INC - A 0.00000000 | Long | Equity-common | US | $3M | 30K | 0.76 |
| AMICUS THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $2M | 233K | 0.59 |
| AMN HEALTHCARE SERVICES INC 0.00000000 | Long | Equity-common | US | $2M | 39K | 0.52 |
| AMPHASTAR PHARMACEUTICALS IN 0.00000000 | Long | Equity-common | US | $3M | 81K | 0.83 |
| ANNEXON INC 0.00000000 | Long | Equity-common | US | $1M | 294K | 0.37 |
| APELLIS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $980K | 26K | 0.25 |
| APPLIED INDUSTRIAL TECH INC 0.00000000 | Long | Equity-common | US | $3M | 17K | 0.82 |
| ARCBEST CORP 0.00000000 | Long | Equity-common | US | $4M | 37K | 1.02 |
| ARLO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $3M | 201K | 0.67 |
| ASANA INC - CL A 0.00000000 | Long | Equity-common | US | $774K | 55K | 0.20 |
| ATI INC 0.00000000 | Long | Equity-common | US | $6M | 102K | 1.44 |
| ATKORE INC 0.00000000 | Long | Equity-common | US | $3M | 24K | 0.84 |
| AVIDITY BIOSCIENCES INC 0.00000000 | Long | Equity-common | US | $2M | 39K | 0.41 |
| AXCELIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.54 |
| AXSOME THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $3M | 37K | 0.76 |
| BIOLIFE SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $3M | 133K | 0.73 |
| BLACKLINE INC 0.00000000 | Long | Equity-common | US | $1M | 24K | 0.30 |
| BLOOMIN' BRANDS INC 0.00000000 | Long | Equity-common | US | $2M | 123K | 0.60 |
| BLUEPRINT MEDICINES CORP 0.00000000 | Long | Equity-common | US | $3M | 30K | 0.83 |
| C3.AI INC-A 0.00000000 | Long | Equity-common | US | $2M | 80K | 0.59 |
| CASELLA WASTE SYSTEMS INC-A 0.00000000 | Long | Equity-common | US | $5M | 49K | 1.23 |
| CHAMPIONX CORP 0.00000000 | Long | Equity-common | US | $4M | 108K | 0.91 |
| CHART INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $5M | 33K | 1.23 |
| CHESAPEAKE UTILITIES CORP 0.00000000 | Long | Equity-common | US | $4M | 41K | 1.12 |
| COCA-COLA CONSOLIDATED INC 0.00000000 | Long | Equity-common | US | $5M | 4K | 1.21 |
| COLLEGIUM PHARMACEUTICAL INC 0.00000000 | Long | Equity-common | US | $2M | 66K | 0.54 |
| CONMED CORP 0.00000000 | Long | Equity-common | US | $2M | 25K | 0.44 |
| CORCEPT THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $5M | 168K | 1.39 |
| COUCHBASE INC 0.00000000 | Long | Equity-common | US | $1M | 67K | 0.31 |
| CREDO TECHNOLOGY GROUP HOLDI 0.00000000 | Long | Equity-common | KY | $3M | 96K | 0.78 |
| CYBERARK SOFTWARE LTD/ISRAEL 0.00000000 | Long | Equity-common | IL | $4M | 14K | 1.00 |
| DYNE THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $2M | 45K | 0.41 |
| EASTGROUP PROPERTIES INC 0.00000000 | Long | Real estate | US | $1M | 8K | 0.35 |
| EMCOR GROUP INC 0.00000000 | Long | Equity-common | US | $4M | 10K | 0.95 |
| ESCO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $7M | 64K | 1.71 |
| EVERI HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 222K | 0.48 |
| EXLSERVICE HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 73K | 0.58 |
| FABRINET 0.00000000 | Long | Equity-common | KY | $5M | 22K | 1.34 |
| FEDERAL SIGNAL CORP 0.00000000 | Long | Equity-common | US | $9M | 107K | 2.29 |
| FIRST FINL BANKSHARES INC 0.00000000 | Long | Equity-common | US | $6M | 187K | 1.41 |
| FIVE BELOW 0.00000000 | Long | Equity-common | US | $1M | 13K | 0.35 |
| FIVE9 INC 0.00000000 | Long | Equity-common | US | $3M | 57K | 0.64 |
| FORTREA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $1M | 53K | 0.32 |
| FRANKLIN ELECTRIC CO INC 0.00000000 | Long | Equity-common | US | $4M | 42K | 1.03 |
| FRESHPET INC 0.00000000 | Long | Equity-common | US | $6M | 48K | 1.58 |
| GOLDEN ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $4M | 129K | 1.03 |
| GOOSEHEAD INSURANCE INC -A 0.00000000 | Long | Equity-common | US | $3M | 45K | 0.66 |
| GRID DYNAMICS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 172K | 0.46 |
| HALOZYME THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $4M | 85K | 1.13 |
| HARMONIC INC 0.00000000 | Long | Equity-common | US | $3M | 243K | 0.73 |
| HB FULLER CO 0.00000000 (H.B. FULLER CO.) | Long | Equity-common | US | $3M | 35K | 0.68 |
| HEALTHEQUITY INC 0.00000000 | Long | Equity-common | US | $4M | 41K | 0.89 |
| HOULIHAN LOKEY INC 0.00000000 | Long | Equity-common | US | $4M | 28K | 0.96 |
| HURON CONSULTING GROUP INC 0.00000000 | Long | Equity-common | US | $4M | 45K | 1.14 |
| ICF INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $4M | 30K | 1.14 |
| IMAX CORP 0.00000000 | Long | Equity-common | CA | $3M | 157K | 0.67 |
| INDIE SEMICONDUCTOR INC-A 0.00000000 | Long | Equity-common | US | $3M | 452K | 0.71 |
| INMODE LTD 0.00000000 | Long | Equity-common | IL | $1M | 64K | 0.30 |
| INSMED INC 0.00000000 | Long | Equity-common | US | $5M | 72K | 1.24 |
| INTRA-CELLULAR THERAPIES INC 0.00000000 | Long | Equity-common | US | $3M | 41K | 0.72 |
| IRHYTHM TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $2M | 19K | 0.53 |
| ISHARES MICRO-CAP ETF CL USD INC 0.00000000 | Long | Equity-common | US | $5M | 42K | 1.22 |
| ISHARES RUSSELL 2000 GROWTH ETF CL USD INC 0.00000000 | Long | Equity-common | US | $4M | 15K | 0.99 |
| JANUS INTERNATIONAL GROUP IN 0.00000000 | Long | Equity-common | US | $5M | 383K | 1.23 |
| KORN FERRY 0.00000000 | Long | Equity-common | US | $3M | 38K | 0.66 |
| KRYSTAL BIOTECH INC 0.00000000 | Long | Equity-common | US | $3M | 18K | 0.83 |
| LANTHEUS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $3M | 39K | 0.80 |
| LEMAITRE VASCULAR INC 0.00000000 | Long | Equity-common | US | $2M | 28K | 0.59 |
| LIBERTY ENERGY INC 0.00000000 | Long | Equity-common | US | $3M | 156K | 0.83 |
| MADRIGAL PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $3M | 11K | 0.75 |
| MARATHON DIGITAL HOLDINGS IN 0.00000000 | Long | Equity-common | US | $945K | 48K | 0.24 |
| MERCURY SYSTEMS INC 0.00000000 | Long | Equity-common | US | $1M | 56K | 0.38 |
| MGP INGREDIENTS INC 0.00000000 | Long | Equity-common | US | $2M | 21K | 0.39 |
| MICROSTRATEGY INC-CL A 0.00000000 | Long | Equity-common | US | $4M | 3K | 0.97 |
| MONTROSE ENVIRONMENTAL GROUP 0.00000000 | Long | Equity-common | US | $3M | 77K | 0.87 |
| MURPHY USA INC 0.00000000 | Long | Equity-common | US | $2M | 5K | 0.61 |
| NEOGEN CORP 0.00000000 | Long | Equity-common | US | $2M | 145K | 0.58 |
| NORTHERN OIL AND GAS INC 0.00000000 | Long | Equity-common | US | $7M | 189K | 1.79 |
| NOVANTA INC 0.00000000 | Long | Equity-common | CA | $3M | 21K | 0.85 |
| OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 | Long | Equity-common | US | $4M | 42K | 1.06 |
| OMNICELL INC 0.00000000 | Long | Equity-common | US | $756K | 28K | 0.19 |
| ONESPAWORLD HOLDINGS LTD 0.00000000 | Long | Equity-common | BS | $3M | 206K | 0.81 |
| ONTO INNOVATION INC 0.00000000 | Long | Equity-common | US | $5M | 25K | 1.39 |
| OPTION CARE HEALTH INC 0.00000000 | Long | Equity-common | US | $2M | 69K | 0.49 |
| ORION SA 0.00000000 | Long | Equity-common | LU | $3M | 114K | 0.64 |
| ORTHOPEDIATRICS CORP 0.00000000 | Long | Equity-common | US | $974K | 34K | 0.25 |
| PDF SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $3M | 88K | 0.81 |
| PERFICIENT INC 0.00000000 | Long | Equity-common | US | $3M | 41K | 0.78 |
| PHILLIPS EDISON & COMPANY IN 0.00000000 | Long | Real estate | US | $2M | 74K | 0.62 |
| PJT PARTNERS INC - A 0.00000000 | Long | Equity-common | US | $5M | 42K | 1.15 |
| PRIMERICA INC 0.00000000 | Long | Equity-common | US | $3M | 15K | 0.89 |
| Q2 HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 40K | 0.62 |
| QUAKER CHEMICAL CORPORATION 0.00000000 | Long | Equity-common | US | $3M | 20K | 0.86 |
| QUALYS INC 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.40 |
| RAMBUS INC 0.00000000 | Long | Equity-common | US | $3M | 46K | 0.69 |
| RAPID7 INC 0.00000000 | Long | Equity-common | US | $3M | 74K | 0.82 |
| ROIVANT SCIENCES LTD 0.00000000 | Long | Equity-common | BM | $1M | 124K | 0.33 |
| RYMAN HOSPITALITY PROPERTIES 0.00000000 | Long | Real estate | US | $2M | 22K | 0.57 |
| SAIA INC 0.00000000 | Long | Equity-common | US | $2M | 5K | 0.62 |
| SELECTIVE INSURANCE GROUP 0.00000000 | Long | Equity-common | US | $3M | 29K | 0.68 |
| SEMRUSH HOLDINGS INC-A 0.00000000 | Long | Equity-common | US | $943K | 70K | 0.24 |
| SERVISFIRST BANCSHARES INC 0.00000000 | Long | Equity-common | US | $3M | 43K | 0.69 |
| SILICON LABORATORIES INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.43 |
| SIMULATIONS PLUS INC 0.00000000 | Long | Equity-common | US | $3M | 64K | 0.80 |
| SKYLINE CHAMPION CORP 0.00000000 | Long | Equity-common | US | $3M | 47K | 0.81 |
| SOUTHWESTERN ENERGY CO 0.00000000 | Long | Equity-common | US | $2M | 253K | 0.43 |
| SPRINGWORKS THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $2M | 66K | 0.63 |
| STAAR SURGICAL CO 0.00000000 | Long | Equity-common | US | $815K | 17K | 0.21 |
| STERLING INFRASTRUCTURE INC 0.00000000 | Long | Equity-common | US | $6M | 48K | 1.44 |
| STEVEN MADDEN LTD 0.00000000 | Long | Equity-common | US | $2M | 52K | 0.56 |
| SUPER MICRO COMPUTER INC 0.00000000 | Long | Equity-common | US | $4M | 4K | 0.92 |
| SUPERNUS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $2M | 85K | 0.58 |
| TACTILE SYSTEMS TECHNOLOGY I 0.00000000 | Long | Equity-common | US | $1M | 110K | 0.33 |
| TAYLOR MORRISON HOME CORP 0.00000000 | Long | Equity-common | US | $2M | 42K | 0.59 |
| TENABLE HOLDINGS INC 0.00000000 | Long | Equity-common | US | $3M | 68K | 0.76 |
| TENET HEALTHCARE CORP 0.00000000 | Long | Equity-common | US | $4M | 28K | 0.96 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/02/24) | Long | Short-term investment vehicle | US | $2M | – | 0.59 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/20/24) | Long | Short-term investment vehicle | US | $993K | – | 0.25 |
| UNIVERSAL FOREST PRODUCTS 0.00000000 | Long | Equity-common | US | $5M | 48K | 1.37 |
| VALARIS LTD 0.00000000 | Long | Equity-common | BM | $3M | 35K | 0.66 |
| VALVOLINE INC 0.00000000 | Long | Equity-common | US | $2M | 42K | 0.46 |
| VARONIS SYSTEMS INC 0.00000000 | Long | Equity-common | US | $4M | 80K | 0.98 |
| VAXCYTE INC 0.00000000 | Long | Equity-common | US | $3M | 46K | 0.89 |
| VERICEL CORP 0.00000000 | Long | Equity-common | US | $2M | 44K | 0.52 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $680K | 54K | 0.17 |
| WORKIVA INC 0.00000000 | Long | Equity-common | US | $2M | 21K | 0.39 |
| XENCOR INC 0.00000000 | Long | Equity-common | US | $851K | 45K | 0.22 |
| XPEL INC REG S 0.00000000 | Long | Equity-common | US | $2M | 61K | 0.56 |
| ZIPRECRUITER INC-A 0.00000000 | Long | Equity-common | US | $735K | 81K | 0.19 |
| ZUORA INC - CLASS A 0.00000000 | Long | Equity-common | US | $4M | 362K | 0.92 |
Address
MoA Funds Corp
320 Park Avenue
New York
New York
10022-6839
United States of America
Websites
Directors
Margaret M. Smyth
Chris W. Festog
Stanley E. Grayson
Carolyn N. Dolan
LaSalle D. Leffall, III
John W. Sibal
William E. Whiston
Transfer Agents
FIS Investor Services, LLC
Pricing Services
N/A
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
N/A
Admins
Mutual of America Capital Management LLC
BROWN BROTHERS HARRIMAN & CO.
Brokers
N/A