Holdings of MOA RETIREMENT INCOME FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 298.1M $ including 281.2M $ in equities, 94.3 %
- Positions
- 8 in 1 countries
- Top ten
- 94.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MoA Funds Corp | 8,079,938 | 99.9M $ | 33.50 % |
| 2 | MoA Funds Corp | 7,396,106 | 71.5M $ | 23.99 % |
| 3 | MoA Funds Corp | 702,571 | 53.9M $ | 18.08 % |
| 4 | MoA Funds Corp | 1,456,620 | 17.3M $ | 5.79 % |
| 5 | MoA Funds Corp | 1,394,328 | 13.7M $ | 4.60 % |
| 6 | MoA Funds Corp | 541,098 | 12.7M $ | 4.25 % |
| 7 | MoA Funds Corp | 589,401 | 6.2M $ | 2.08 % |
| 8 | MoA Funds Corp | 581,290 | 6M $ | 2.02 % |
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 | 281.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA RETIREMENT INCOME FUND". https://titelia.com/en/funds/S000017196