MoA Funds Corp
CIK: 0000795259
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OKE Oneok Inc. Since 2026-07-07 | 682680CC5 | Debt |
0.15%
|
$1.64 | 1,650,000 |
| 2 | CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 | 12541WAA8 | Debt |
0.43%
|
$4.73 | 4,767,000 |
| 3 | GEHC GE Healthcare Technologies Inc. Since 2026-07-07 | 36266GAB3 | Debt |
0.32%
|
$3.52 | 3,500,000 |
| 4 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJT8 | Debt |
0.06%
|
$0.66 | 650,000 |
| 5 | MCHP Microchip Technology Incorporated Since 2026-07-07 | 595017BK9 | Debt |
0.49%
|
$5.36 | 5,329,000 |
| 6 | AXP American Express Company Since 2026-07-07 | 025816EK1 | Debt |
0.71%
|
$7.74 | 7,725,000 |
| 7 | NI NiSource Inc. Since 2026-07-07 | 65473PAS4 | Debt |
0.40%
|
$4.44 | 4,350,000 |
| 8 | NNN NNN REIT Inc Since 2026-07-07 | 637417AL0 | Debt |
0.07%
|
$0.80 | 800,000 |
| 9 | NNN NNN REIT Inc Since 2026-07-07 | 637417AU0 | Debt |
0.40%
|
$4.43 | 4,460,000 |
| 10 | BKU BankUnited Inc. Since 2026-07-07 | 06652KAB9 | Debt |
0.27%
|
$3.00 | 3,000,000 |
| 11 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DM9 | Debt |
0.15%
|
$1.60 | 1,600,000 |
| 12 | T AT&T Inc Since 2026-07-07 | 00206RJY9 | Debt |
0.44%
|
$4.80 | 5,250,000 |
| 13 | VRSN Verisign, Inc. Since 2026-07-07 | 92343EAL6 | Debt |
0.31%
|
$3.37 | 3,375,000 |
| 14 | GPN Global Payments Inc Since 2026-07-07 | 37940XAW2 | Debt |
0.36%
|
$3.93 | 4,000,000 |
| 15 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BF1 | Debt |
0.42%
|
$4.56 | 4,425,000 |
| 16 | PAYX Paychex Inc Since 2026-07-07 | 704326AA5 | Debt |
0.37%
|
$4.05 | 4,015,000 |
| 17 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAM4 | Debt |
0.38%
|
$4.20 | 4,209,000 |
| 18 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AJ0 | Debt |
0.43%
|
$4.74 | 4,725,000 |
| 19 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MCA2 | Debt |
0.27%
|
$2.99 | 3,000,000 |
| 20 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJW1 | Debt |
0.24%
|
$2.68 | 2,710,000 |
| 21 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAK6 | Debt |
0.20%
|
$2.23 | 2,250,000 |
| 22 | SNPS Synopsys Inc Since 2026-07-07 | 871607AD9 | Debt |
0.27%
|
$2.92 | 2,900,000 |
| 23 | C Citigroup Inc. Since 2026-07-07 | 172967ME8 | Debt |
0.87%
|
$9.52 | 9,675,000 |
| 24 | MS Morgan Stanley Since 2026-07-07 | 61747YFF7 | Debt |
0.36%
|
$3.99 | 3,920,000 |
| 25 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAA3 | Debt |
0.39%
|
$4.23 | 4,220,000 |
| 26 | MAT Mattel, Inc. Since 2026-07-07 | 577081BD3 | Debt |
0.11%
|
$1.18 | 1,181,000 |
| 27 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 04273WAF8 | Debt |
0.26%
|
$2.85 | 2,819,000 |
| 28 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194AL9 | Debt |
0.21%
|
$2.33 | 2,341,000 |
| 29 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJK7 | Debt |
0.23%
|
$2.54 | 2,530,000 |
| 30 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PAP0 | Debt |
0.04%
|
$0.49 | 500,000 |
| 31 | OKE Oneok Inc. Since 2026-07-07 | 682680CM3 | Debt |
0.22%
|
$2.40 | 2,370,000 |
| 32 | MS Morgan Stanley Since 2026-07-07 | 6174468G7 | Debt |
0.22%
|
$2.41 | 2,425,000 |
| 33 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAY5 | Debt |
0.19%
|
$2.12 | 2,075,000 |
| 34 | AMT American Tower Corporation Since 2026-07-07 | 03027XCE8 | Debt |
0.07%
|
$0.77 | 750,000 |
| 35 | MCY Mercury General Corporation Since 2026-07-07 | 589400AB6 | Debt |
0.27%
|
$3.01 | 3,030,000 |
| 36 | INTC Intel Corporation Since 2026-07-07 | 458140CG3 | Debt |
0.43%
|
$4.74 | 4,700,000 |
| 37 | KEY KeyCorp Since 2026-07-07 | 49326EEN9 | Debt |
0.09%
|
$0.98 | 1,000,000 |
| 38 | CCL Carnival Corporation Since 2026-07-07 | 143658BQ4 | Debt |
0.36%
|
$3.97 | 4,069,000 |
| 39 | VMC Vulcan Materials Company Since 2026-07-07 | 929160BB4 | Debt |
0.41%
|
$4.53 | 4,460,000 |
| 40 | EFX Equifax Inc. Since 2026-07-07 | 294429AX3 | Debt |
0.41%
|
$4.53 | 4,500,000 |
| 41 | MS Morgan Stanley Since 2026-07-07 | 61748UAS1 | Debt |
0.45%
|
$4.92 | 5,000,000 |
| 42 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAZ4 | Debt |
0.42%
|
$4.58 | 4,495,000 |
| 43 | IFF International Flavors & Fragrances Inc. Since 2026-07-07 | 459506AP6 | Debt |
0.44%
|
$4.80 | 5,000,000 |
| 44 | KEY KeyCorp Since 2026-07-07 | 49326EEJ8 | Debt |
0.37%
|
$4.04 | 4,325,000 |
| 45 | AMGN Amgen Inc. Since 2026-07-07 | 031162DR8 | Debt |
0.49%
|
$5.43 | 5,294,000 |
| 46 | EQT EQT Corporation Since 2026-07-07 | 26884LAF6 | Debt |
0.07%
|
$0.76 | 765,000 |
| 47 | ABT Abbott Laboratories Since 2026-07-07 | 002824BR0 | Debt |
0.90%
|
$9.88 | 10,000,000 |
| 48 | SJM The J M Smucker Company Since 2026-07-07 | 832696AW8 | Debt |
0.38%
|
$4.14 | 4,000,000 |
| 49 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDU0 | Debt |
0.71%
|
$7.76 | 7,650,000 |
| 50 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201AD0 | Debt |
0.39%
|
$4.30 | 4,350,000 |
| 51 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAZ3 | Debt |
0.23%
|
$2.49 | 2,500,000 |
| 52 | LII Lennox International Inc. Since 2026-07-07 | 526107AF4 | Debt |
0.33%
|
$3.67 | 3,796,000 |
| 53 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AH5 | Debt |
0.29%
|
$3.21 | 3,300,000 |
| 54 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJM3 | Debt |
0.13%
|
$1.38 | 1,340,000 |
| 55 | AZO Autozone, Inc. Since 2026-07-07 | 053332BG6 | Debt |
0.38%
|
$4.18 | 4,000,000 |
| 56 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBE5 | Debt |
0.29%
|
$3.21 | 3,370,000 |
| 57 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDR4 | Debt |
0.97%
|
$10.70 | 10,500,000 |
| 58 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AL7 | Debt |
0.25%
|
$2.75 | 2,900,000 |
| 59 | JBL Jabil Inc Since 2026-07-07 | 466313AH6 | Debt |
0.41%
|
$4.46 | 4,500,000 |
| 60 | VRSN Verisign, Inc. Since 2026-07-07 | 92343EAM4 | Debt |
0.04%
|
$0.45 | 500,000 |
| 61 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DK3 | Debt |
0.21%
|
$2.28 | 2,200,000 |
| 62 | AR Antero Resources Corporation Since 2026-07-07 | 03674XAS5 | Debt |
0.30%
|
$3.33 | 3,317,000 |
| 63 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BU3 | Debt |
0.43%
|
$4.72 | 4,766,000 |
| 64 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AG4 | Debt |
0.43%
|
$4.67 | 4,700,000 |
| 65 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHF4 | Debt |
0.14%
|
$1.49 | 1,510,000 |
| 66 | C Citigroup Inc. Since 2026-07-07 | 17327CAW3 | Debt |
0.18%
|
$2.01 | 2,000,000 |
| 67 | MS Morgan Stanley Since 2026-07-07 | 6174468L6 | Debt |
0.06%
|
$0.67 | 725,000 |
| 68 | SYF Synchrony Financial Since 2026-07-07 | 87165BAX1 | Debt |
0.18%
|
$2.00 | 2,000,000 |
| 69 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CA5 | Debt |
0.46%
|
$5.03 | 5,000,000 |
| 70 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAR0 | Debt |
0.25%
|
$2.78 | 3,000,000 |
| 71 | AMT American Tower Corporation Since 2026-07-07 | 03027XAR1 | Debt |
0.36%
|
$3.94 | 4,000,000 |
Frequently Asked Questions — MoA Funds Corp
What type of mutual fund is MoA Funds Corp?
MoA Funds Corp is a SEC-registered Equity fund, with $1.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, MoA Funds Corp holds 71 portfolio positions, all detailed in the holdings table on this page.
What are MoA Funds Corp's assets under management (AUM)?
MoA Funds Corp has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MoA Funds Corp's top holdings?
According to MoA Funds Corp's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Oneok Inc.,
C.H. Robinson Worldwide Inc,
GE Healthcare Technologies Inc.
, among others.
The complete list of all 71 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MoA Funds Corp's expense ratio?
Expense ratio data for MoA Funds Corp is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MoA Funds Corp's SEC filings?
MoA Funds Corp is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000795259.
You can access all of MoA Funds Corp's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000795259).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MoA Funds Corp's holdings data on StockSifting?
Holdings data for MoA Funds Corp on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.