Our Asset Allocation Funds MoA Balanced Fund

Ticker: MACHX | Inception Date: 12/31/1984
AUM: $191.8M | Benchmark: 60% S&P 500® Index, 40% Bloomberg U.S. Aggregate Bond Index

Fact Sheet

MoA Balanced Fund Overview

As of 6/30/2024

The actively managed MoA Balanced Fund provides a ready-made solution for investors looking for a combined portfolio of domestic equities and investment grade fixed income securities that seeks to provide capital appreciation and current income.

The Fund Features:

  • A diversified portfolio of U.S. equities, investment grade debt securities, and money market instruments
  • Equity selection based on quantitative models focused primarily on large-cap dividend paying securities with favorable valuation, earnings quality and capital deployment characteristics
  • A high-quality fixed income portfolio primarily comprised of investment-grade securities issued by U.S. corporations or obligations of the U.S. Government and its agencies, including mortgage-backed securities
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 689
3 Year 689
5 Year 649
10 Year 493
Based on risk adjusted return among Morningstar Moderate Allocation category.

Portfolio Managers

Christopher Malfant

Christopher Malfant

Executive Vice President, Head of Fixed Income

Portfolio Manager Since 2022

Over 20 years of investment experience

Jacqueline Sabella

Jacqueline Sabella

Senior Vice President, Fixed Income

Portfolio Manager Since 2000

Over 27 years of investment experience

Joseph R. Gaffoglio, CFA, CPA

Joseph R. Gaffoglio, CFA, CPA

President & CEO

Portfolio Manager Since 2005

Over 29 years of investment experience

Jamie Zendel, FRM

Jamie Zendel, FRM

Executive Vice President, Head of Quantitative Strategies

Portfolio Manager Since 2007

Over 26 years of investment experience

MoA Balanced Fund Performance

Quarterly

Monthly

As of 6/30/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Balanced Fund 3.09 9.99 16.22 5.85 9.27 7.88 8.26
60% S&P 500® Index, 40% Bloomberg U.S. Aggregate Bond Index 2.54 8.78 15.49 4.84 9.15 8.43 9.74
Morningstar Moderate Allocation Category Avg 1.34 6.56 12.61 2.83 7.05 6.20
Percentile Rank in Morningstar Category 15 7 13 17
Number of Funds in Category 740 689 649 493
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.54%

Quarterly

As of 6/30/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Balanced Fund 3.55 9.99 16.22 5.85 9.27 7.88 8.26
60% S&P 500® Index, 40% Bloomberg U.S. Aggregate Bond Index 2.60 8.78 15.49 4.84 9.15 8.43 9.74
Morningstar Moderate Allocation Category Avg 1.18 6.56 12.61 2.83 7.05 6.20
Percentile Rank in Morningstar Category 15 7 13 17
Number of Funds in Category 740 689 649 493
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.54%

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 Balanced Fund Portfolio Characteristics

As of 3/31/2024

Top 10 Holdings (%)

Holding Fund
Microsoft Corp 5.56
Apple Inc 4.56
NVIDIA Corp 3.56
Broadcom Inc 1.87
JPMorgan Chase & Co 1.79
Eli Lilly and Co 1.75
United States Treasury Notes 2.88% 1.60
U.S. Treasury Security Stripped Interest Security 1.51
Amazon.com Inc 1.46
Costco Wholesale Corp 1.32
Total 24.98
Total Number of Holdings: 343

Credit Quality (%)

Holding Fund Category
AAA 0.00 44.74
AA 72.59 12.56
A 11.07 14.25
BBB 14.90 14.24
BB 0.00 4.92
B 0.39 3.98
Below B 0.00 1.01
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 64.44
Bonds 33.11
Cash 2.45

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.25 0.01
Standard Deviation 12.22 12.44

Average Market Cap

Item Value
Fund $259.1B
Category Average* $161.7B

Effective Duration

Item Value
Fund 5.89 YRS
Category Average* 5.11 YRS

Overall Risk Vs Category*

*Compared to the Moderate Allocation Category.

Equity Sector Breakdown

MoA Balanced Fund
Morningstar Moderate Allocation Category Avg
Sector Fund Category
Information Technology 30.62 22.84
Healthcare 13.50 13.29
Financials 12.16 14.76
Consumer Discretionary 11.71 10.57
Industrials 9.63 11.96
Consumer Staples 5.98 5.77
Energy 5.61 4.68
Communication Services 5.22 7.60
Materials 2.13 3.73
Real Estate 1.81 2.16
Utilities 1.62 2.66

Fixed Income Sector Breakdown

MoA Balanced Fund
Morningstar Moderate Allocation Category Avg
Sector Fund Category
Government 33.25 29.41
Securitized 32.19 25.38
Corporate 27.68 26.90
Cash & Equivalents 6.88 17.01

MoA Balanced Fund Literature

Document Download
Fact Sheet
Holdings Q1
Holdings Q3
Prospectus
Document Download
Summary Prospectus
Annual Report
Semi-Annual Report