MoA Aggressive Allocation Fund Overview

As of 5/31/2024

The MoA Aggressive Allocation Fund uses our asset allocation expertise to build a portfolio that seeks capital appreciation, and to a lesser extent, current income.

The Fund Features:

  • A blend of active and passive management to achieve the Fund’s return and risk objectives
  • Approximately 80% weighting in equities, including the MoA Equity Index Fund, the MoA Mid Cap Equity Index Fund, the MoA International Fund, the MoA Small Cap Growth Fund, and the MoA Small Cap Value Fund
  • Approximately 20% weighting in the MoA Core Bond Fund
LSEG Lipper Fund Awards - 2024 Winner United States

Best Mixed Assets Small Fund Family Group Over Three Years

Morningstar Ratings™

Time Period Rating # Funds in Category
Overall 302
3 Year 302
5 Year 276
10 Year 227
Based on risk adjusted return among Morningstar Moderately Aggressive Allocation category.

Portfolio Managers

Jamie Zendel, FRM

Jamie Zendel, FRM

Executive Vice President, Head of Quantitative Strategies

Portfolio Manager Since 2007

Over 26 years of investment experience

Joseph R. Gaffoglio, CFA, CPA

Joseph R. Gaffoglio, CFA, CPA

President

Portfolio Manager Since 2005

Over 29 years of investment experience

MoA Aggressive Allocation Fund Performance

Monthly

As of 5/31/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Aggressive Allocation Fund 4.26 6.94 20.33 4.31 10.17 8.12 8.57
Morningstar US Moderately Aggressive Target Allocation Index 3.62 7.06 19.96 4.52 10.26 8.28 8.43
Morningstar Moderately Aggressive Allocation Category Avg 3.47 6.52 18.34 3.20 8.85 6.86
Percentile Rank in Morningstar Category 18 20 18 14
Number of Funds in Category 308 302 276 227
Date of Inception: 5/20/2003 | Gross Expense Ratio: 0.36%

Quarterly

As of 3/31/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Aggressive Allocation Fund 7.08 7.08 19.46 5.91 9.70 8.31 8.65
Morningstar US Moderately Aggressive Target Allocation Index 6.73 6.73 20.14 6.02 9.83 8.50 8.48
Morningstar Moderately Aggressive Allocation Category Avg 6.77 6.77 17.97 4.93 8.44 7.09
Percentile Rank in Morningstar Category 26 23 18 13
Number of Funds in Category 309 302 274 225
Date of Inception: 5/20/2003 | Gross Expense Ratio: 0.36%

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 800.914.8716 or visit the Fund’s website at moafunds.com.

MoA Aggressive Allocation Fund Portfolio Characteristics

As of 3/31/2024

Holdings (%)

Holding Fund
MoA Equity Index Fund 36.37
MoA Mid Cap Equity Index Fund 20.54
MoA Core Bond Fund 18.37
MoA International Fund 15.52
MoA Small Cap Value Fund 4.94
MoA Small Cap Growth Fund 4.27
Total 100.01
Total Number of Holdings: 7

Credit Quality (%)

Holding Fund Category
AAA 0.00 49.05
AA 71.86 9.31
A 10.84 12.18
BBB 16.09 13.64
BB 0.00 7.84
B 0.26 4.45
Below B 0.00 1.46
Ratings are based on Morningstar DBRS ratings. For securities rated differently, Morningstar provides an average rating. Credit Quality ratings reflect the credit quality of the underlying securities in the Fund’s portfolio and not that of the fund itself. Quality ratings are subject to change. Ratings range from AAA as the highest to Below B as the lowest credit quality rating.

Portfolio Composition (%)

Asset Fund
Equities 80.10
Bonds 18.08
Cash 1.70
Other 0.12

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.26 0.20
Standard Deviation 15.07 14.26

Average Market Cap

Item Value
Fund $53.7B
Category Average* $107.1B

Effective Duration

Item Value
Fund 5.90 YRS
Category Average* 5.08 YRS

Overall Risk Vs Category*

*Compared to the Moderately Aggressive Allocation Category.

Equity Sector Breakdown

MoA Aggressive Allocation Fund
Morningstar Moderately Aggressive Allocation Category Avg
Sector Fund Category
Information Technology 19.82 21.82
Financials 14.97 14.87
Industrials 14.94 12.29
Consumer Discretionary 12.08 10.54
Healthcare 11.33 11.70
Consumer Staples 5.71 6.13
Communication Services 5.42 7.97
Materials 4.78 4.60
Energy 4.65 4.50
Real Estate 3.65 3.27
Utilities 2.66 2.32

Fixed Income Sector Breakdown

MoA Aggressive Allocation Fund
Morningstar Moderately Aggressive Allocation Category Avg
Sector Fund Category
Government 40.87 27.60
Securitized 31.74 14.34
Corporate 26.24 26.81
Cash & Equivalents 1.14 29.71
Derivative 0.01 1.36

MoA Aggressive Allocation Fund Literature