Holdings of MOA AGGRESSIVE ALLOCATION FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 355.5M $ including 355.6M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 97.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MoA Funds Corp | 1,495,970 | 114.8M $ | 32.28 % |
| 2 | MoA Funds Corp | 4,605,222 | 54.6M $ | 15.36 % |
| 3 | MoA Funds Corp | 3,862,876 | 47.7M $ | 13.43 % |
| 4 | MoA Funds Corp | 1,393,637 | 32.7M $ | 9.18 % |
| 5 | MoA Funds Corp | 2,872,747 | 30.2M $ | 8.49 % |
| 6 | MoA Funds Corp | 2,846,704 | 29.5M $ | 8.29 % |
| 7 | MoA Funds Corp | 609,182 | 11.3M $ | 3.18 % |
| 8 | MoA Funds Corp | 658,659 | 11M $ | 3.11 % |
| 9 | MoA Funds Corp | 932,438 | 9M $ | 2.54 % |
| 10 | MoA Funds Corp | 704,693 | 7.4M $ | 2.08 % |
| 11 | MoA Funds Corp | 406,821 | 7.4M $ | 2.07 % |
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 | 11 | 355.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA AGGRESSIVE ALLOCATION FUND". https://titelia.com/en/funds/S000009391