MoA Funds Corp

MoA Clear Passage 2030 Fund

Fund of Funds Target Date Fund Underlying fund
Series ID: S000017200
LEI: 2549003U9CQF6W01S749
SEC CIK: 795259
$1.20B Avg Monthly Net Assets
$1.35B Total Assets
$947K Total Liabilities
$1.35B Net Assets
MoA Clear Passage 2030 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 $1.20B. On August 28th, 2024 it reported 10 holdings, the largest being MOA EQUITY INDEX FUND (36.2%), MOA CORE BOND FUND (26.5%) and MOA INTERNATIONAL FUND (12.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
MoA Clear Passage 2030 Fund C000047655 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.39% (Max)-6.96% (Min)

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 $358M 29M 26.49
MOA EQUITY INDEX FUND 0.00000000 Long Equity-common US $490M 7M 36.22
MOA INTERMEDIATE BOND FUND 0.00000000 Long Equity-common US $147M 15M 10.89
MOA INTERNATIONAL FUND 0.00000000 Long Equity-common US $163M 19M 12.03
MOA MID CAP EQUITY INDEX FUND 0.00000000 Long Equity-common US $84M 4M 6.22
MOA MID CAP VALUE FUND 0.00000000 Long Equity-common US $12M 695K 0.86
MOA MONEY MARKET FUND 0.00000000 Long Equity-common US $46M 4M 3.41
MOA SMALL CAP EQUITY INDEX FD 0.00000000 Long Equity-common US $16M 2M 1.17
MOA SMALL CAP GROWTH FUND 0.00000000 Long Equity-common US $15M 1M 1.13
MOA SMALL CAP VALUE FUND 0.00000000 Long Equity-common US $21M 2M 1.58

Address

MoA Funds Corp
320 Park Avenue
New York
New York
10022-6839
United States of America

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