Holdings of MOA CONSERVATIVE ALLOCATION FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 144.7M $ including 138.4M $ in equities, 95.7 %
- Positions
- 8 in 1 countries
- Top ten
- 95.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MoA Funds Corp | 3,977,507 | 49.2M $ | 33.98 % |
| 2 | MoA Funds Corp | 448,304 | 34.4M $ | 23.77 % |
| 3 | MoA Funds Corp | 2,293,040 | 22.2M $ | 15.33 % |
| 4 | MoA Funds Corp | 744,287 | 8.8M $ | 6.10 % |
| 5 | MoA Funds Corp | 355,623 | 8.3M $ | 5.76 % |
| 6 | MoA Funds Corp | 562,039 | 5.9M $ | 4.08 % |
| 7 | MoA Funds Corp | 555,507 | 5.7M $ | 3.97 % |
| 8 | MoA Funds Corp | 394,950 | 3.9M $ | 2.68 % |
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 | 8 | 138.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000009403