MoA Funds Corp
MoA Conservative Allocation Fund
$159.46M
Avg Monthly Net Assets
$155.90M
Total Assets
$410K
Total Liabilities
$155.49M
Net Assets
MoA Conservative Allocation Fund is a Fund of Funds in MoA Funds Corp
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $159.46M.
On August 28th, 2024 it reported 6 holdings, the largest
being MOA CORE BOND FUND (31.9%), MOA INTERMEDIATE BOND FUND (27.1%) and MOA EQUITY INDEX FUND (26.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA Conservative Allocation Fund | C000025747 |
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 |
|---|---|---|---|---|---|---|
| MOA CORE BOND FUND 0.00000000 | Long | Equity-common | US | $50M | 4M | 31.85 |
| MOA EQUITY INDEX FUND 0.00000000 | Long | Equity-common | US | $42M | 624K | 26.80 |
| MOA INTERMEDIATE BOND FUND 0.00000000 | Long | Equity-common | US | $42M | 4M | 27.05 |
| MOA INTERNATIONAL FUND 0.00000000 | Long | Equity-common | US | $8M | 943K | 5.23 |
| MOA MID CAP EQUITY INDEX FUND 0.00000000 | Long | Equity-common | US | $8M | 374K | 5.11 |
| MOA MONEY MARKET FUND 0.00000000 | Long | Equity-common | US | $6M | 519K | 3.98 |
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