Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$198.67 mm
Liabilities
$224.77 k
Net assets
$198.44 mm
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOA INVESTMENT CORP BOND FUND | ||||||||||||||||||
MOA INVESTMENT CORP EQUITY INDEX FUND MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000 | ||||||||||||||||||
MOA INVESTMENT CORP EQUITY INDEX FUND MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000 | ||||||||||||||||||
MOA INVESTMENT CORP INTERNATIONAL FUND | ||||||||||||||||||
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND | ||||||||||||||||||
MOA INVESTMENT CORP MID TERM BOND FUND | ||||||||||||||||||
MOA INVESTMENT CORP MONEY MARKET FUND | ||||||||||||||||||
MTL AMER MID CAP VALUE |