Holdings of MOA RETIREMENT INCOME FUND
MoA Funds Corp · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 288.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 271.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MoA Funds Corp | 8,104,125 | 100.6M $ | 34.88 % |
| MoA Funds Corp | 8,236,390 | 80.1M $ | 27.76 % |
| MoA Funds Corp | 945,257 | 63.3M $ | 21.95 % |
| MoA Funds Corp | 1,448,516 | 16.2M $ | 5.61 % |
| MoA Funds Corp | 544,655 | 11.2M $ | 3.89 % |