Fund profile
Fund manager
Total assets
$312.51 mm
Liabilities
$115.04 k
Net assets
$312.39 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
116.19 mm | 2.12 mm shares | 37.19 | Common equity | Long | USA |
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
|
64.90 mm | 3.32 mm shares | 20.77 | Common equity | Long | USA |
MOA INVESTMENT CORP BOND FUND 0.00000000
|
55.10 mm | 4.66 mm shares | 17.64 | Common equity | Long | USA |
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
|
48.42 mm | 6.35 mm shares | 15.50 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
|
15.76 mm | 1.19 mm shares | 5.04 | Common equity | Long | USA |
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
|
12.10 mm | 1.04 mm shares | 3.87 | Common equity | Long | USA |