Company profile
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
5 Mar 24
DEF 14A
Definitive proxy
2 Feb 24
PRE 14A
Preliminary proxy
22 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
21 Jul 23
POS EX
Additional exhibits for listing
1 May 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CEN
Annual report (registered investment company)
9 Mar 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MoA Aggressive Allocation Fund | – | 2.75 | -2.07 | -4.23 | 312.51 mm | 6 | Sep 2023 |
MoA All America Fund | – | 3.01 | -2.18 | -4.95 | 284.92 mm | 758 | Sep 2023 |
MoA Balanced Fund | – | 2.24 | -1.51 | -3.76 | 176.91 mm | 348 | Sep 2023 |
MoA Catholic Values Index Fund | – | 3.19 | -2.41 | -4.71 | 5.14 mm | 440 | Sep 2023 |
MoA Clear Passage 2015 Fund | – | 1.17 | -0.93 | -2.46 | 106.46 mm | 7 | Sep 2023 |
MoA Clear Passage 2020 Fund | – | 1.39 | -1.08 | -2.67 | 468.45 mm | 9 | Sep 2023 |
MoA Clear Passage 2025 Fund | – | 1.79 | -1.34 | -3.06 | 1.06 bn | 9 | Sep 2023 |
MoA Clear Passage 2030 Fund | – | 2.10 | -1.60 | -3.33 | 1.19 bn | 10 | Sep 2023 |
MoA Clear Passage 2035 Fund | – | 2.55 | -1.90 | -3.58 | 1.11 bn | 10 | Sep 2023 |
MoA Clear Passage 2040 Fund | – | 2.77 | -1.97 | -3.93 | 931.21 mm | 10 | Sep 2023 |
MoA Clear Passage 2045 Fund | – | 2.88 | -2.06 | -3.99 | 957.63 mm | 10 | Sep 2023 |
MoA Clear Passage 2050 Fund | – | 2.96 | -2.13 | -4.06 | 739.02 mm | 10 | Sep 2023 |
MoA Clear Passage 2055 Fund | – | 3.01 | -2.12 | -4.17 | 392.78 mm | 10 | Sep 2023 |
MoA Clear Passage 2060 Fund | – | 3.09 | -2.23 | -4.21 | 197.27 mm | 10 | Sep 2023 |
MoA Clear Passage 2065 Fund | – | 3.16 | -2.21 | -4.26 | 54.95 mm | 10 | Sep 2023 |
MoA Conservative Allocation Fund | – | 1.37 | -0.99 | -2.73 | 152.94 mm | 5 | Sep 2023 |
MoA Core Bond Fund | – | -0.16 | -0.64 | -2.45 | 1.89 bn | 527 | Sep 2023 |
MoA Equity Index Fund | – | 3.20 | -1.61 | -4.78 | 4.76 bn | 512 | Sep 2023 |
MoA Intermediate Bond Fund | – | 0.29 | 0.01 | -0.92 | 929.17 mm | 147 | Sep 2023 |
MoA International Fund | – | 3.06 | -3.22 | -2.43 | 1.35 bn | 134 | Sep 2023 |
MoA Mid Cap Equity Index Fund | – | 4.11 | -2.91 | -5.28 | 1.39 bn | 408 | Sep 2023 |
MoA Mid Cap Value Fund | – | 2.30 | -3.22 | -4.39 | 106.63 mm | 82 | Sep 2023 |
MoA Moderate Allocation Fund | – | 2.20 | -1.56 | -3.55 | 380.15 mm | 5 | Sep 2023 |
MoA Retirement Income Fund | – | 1.03 | -0.74 | -2.33 | 198.67 mm | 7 | Sep 2023 |
MoA Small Cap Equity Index Fund | – | 5.44 | -4.17 | -6.00 | 171.82 mm | 604 | Sep 2023 |
MoA Small Cap Growth Fund | – | 2.73 | -3.36 | -5.83 | 390.18 mm | 143 | Sep 2023 |
MoA Small Cap Value Fund | – | 3.90 | -2.78 | -5.30 | 371.02 mm | 89 | Sep 2023 |