Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$54.95 mm
Liabilities
$91.57 k
Net assets
$54.86 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 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 |
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MOA INVESTMENT CORP BOND FUND | ||||||||||||||
MOA INVESTMENT CORP EQUITY INDEX FUND | ||||||||||||||
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 |