Holdings (Monthly)
Guide ↗
Moa Conservative Allocation Fund
· MoA Funds Corp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MoA Funds Corp | MABDX | Mar 2026 | 3,869,086 | $48.0M | 34.26% | EC |
| 2 | MoA Funds Corp | MAEIX | Mar 2026 | 611,937 | $41.0M | 29.24% | EC |
| 3 | MoA Funds Corp | MAMBX | Mar 2026 | 2,909,817 | $28.3M | 20.18% | EC |
| 4 | MoA Funds Corp | MAIFX | Mar 2026 | 809,639 | $9.0M | 6.45% | EC |
| 5 | MoA Funds Corp | MAMEX | Mar 2026 | 362,360 | $7.5M | 5.32% | EC |
| 6 | MoA Funds Corp. | 62824C875 | Mar 2026 | 6,386,137 | $6.4M | 4.56% | STIV |
| 7 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 0 | $0 | 0.00% | STIV |