Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$768.85 mm
Liabilities
$5.27 mm
Net assets
$763.57 mm
Number of holdings
10.00
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
MOA INVESTMENT CORP SMALL CAP INDEX FUND | |||||||||||||||||
MOA INVESTMENT CORP SMALL CAP GROWTH FUND | |||||||||||||||||
MOA INVESTMENT CORP SMALL CAP VALUE FUND | |||||||||||||||||
MTL AMER MID CAP VALUE |