Holdings of MOA RETIREMENT INCOME FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 288.4M $ including 271.3M $ in equities, 94.1 %
- Positions
- 5 in 1 countries
- Top ten
- 94.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MoA Funds Corp | 8,104,125 | 100.6M $ | 34.88 % |
| 2 | MoA Funds Corp | 8,236,390 | 80.1M $ | 27.76 % |
| 3 | MoA Funds Corp | 945,257 | 63.3M $ | 21.95 % |
| 4 | MoA Funds Corp | 1,448,516 | 16.2M $ | 5.61 % |
| 5 | MoA Funds Corp | 544,655 | 11.2M $ | 3.89 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 271.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA RETIREMENT INCOME FUND". https://titelia.com/en/funds/S000017196