Holdings of MOA MODERATE ALLOCATION FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 396.4M $ including 396.5M $ in equities, 100.0 %
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MoA Funds Corp | 1,624,576 | 124.6M $ | 31.44 % |
| 2 | MoA Funds Corp | 7,504,187 | 92.8M $ | 23.40 % |
| 3 | MoA Funds Corp | 5,248,507 | 50.8M $ | 12.80 % |
| 4 | MoA Funds Corp | 3,399,464 | 40.3M $ | 10.17 % |
| 5 | MoA Funds Corp | 2,484,050 | 26.1M $ | 6.59 % |
| 6 | MoA Funds Corp | 2,492,216 | 25.8M $ | 6.51 % |
| 7 | MoA Funds Corp | 1,011,953 | 23.7M $ | 5.98 % |
| 8 | MoA Funds Corp | 785,510 | 8.3M $ | 2.08 % |
| 9 | MoA Funds Corp | 228,410 | 4.1M $ | 1.04 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 396.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA MODERATE ALLOCATION FUND". https://titelia.com/en/funds/S000009390