Our Asset Allocation Funds MoA Conservative Allocation Fund
Ticker: MACAX
|
Inception Date: 5/20/2003
AUM: $148.8M
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Benchmark: Morningstar US Moderately Conservative Target Allocation Index
MoA Conservative Allocation Fund Overview
As of 3/31/2025
The MoA Conservative Allocation Fund uses our asset allocation expertise to build a portfolio that seeks to provide income and, to a lesser extent, capital appreciation.
The Fund Features:
- A blend of active and passive management to achieve the Fund’s return and risk objectives
- Approximately 65% weighting in fixed income, including the MoA Core Bond Fund and the MoA Intermediate Bond Fund
- Approximately 35% weighting in equities, including the MoA Equity Index Fund, MoA Mid Cap Equity Index Fund, and the MoA International Fund
Portfolio Managers
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 426 | |
| 3 Year | 426 | |
| 5 Year | 390 | |
| 10 Year | 289 |
Based on risk adjusted return among Morningstar Moderately Conservative Allocation category.
Lipper Award Winner
MoA Conservative Allocation Fund Performance
Monthly
As of 3/31/2025
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Conservative Allocation Fund | -1.54 | 0.70 | 5.54 | 3.65 | 5.81 | 4.80 | 5.30 |
| Morningstar US Moderately Conservative Target Allocation Index | -1.84 | 0.42 | 6.01 | 3.96 | 6.60 | 5.19 | 5.90 |
| Morningstar Moderately Conservative Allocation Category Avg | -1.74 | 0.73 | 5.15 | 3.01 | 6.66 | 4.36 | |
| Percentile Rank in Morningstar Category | 40 | 21 | 75 | 24 | |||
| Number of Funds in Category | 438 | 426 | 390 | 289 | |||
Date of Inception: 5/20/2003 | Gross Expense Ratio: 0.47%
Quarterly
As of 3/31/2025
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Conservative Allocation Fund | 0.70 | 0.70 | 5.54 | 3.65 | 5.81 | 4.80 | 5.30 |
| Morningstar US Moderately Conservative Target Allocation Index | 0.42 | 0.42 | 6.01 | 3.96 | 6.60 | 5.19 | 5.90 |
| Morningstar Moderately Conservative Allocation Category Avg | 0.73 | 0.73 | 5.15 | 3.01 | 6.66 | 4.36 | |
| Percentile Rank in Morningstar Category | 40 | 21 | 75 | 24 | |||
| Number of Funds in Category | 438 | 426 | 390 | 289 | |||
Date of Inception: 5/20/2003 | Gross Expense Ratio: 0.47%
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 Conservative Allocation Fund Portfolio Characteristics
As of 3/31/2025
Holdings (%)
| Holding | Fund |
|---|---|
| MoA Core Bond Fund | 35.87 |
| MoA Intermediate Bond Fund | 24.74 |
| MoA Equity Index Fund | 24.19 |
| MoA International Fund | 5.41 |
| MoA Mid Cap Equity Index Fund | 4.94 |
| MoA US Government Money Market Fund | 4.84 |
| Total | 99.99 |
Total Number of Holdings: 7
Credit Quality (%)
| Holding | Fund | Category |
|---|---|---|
| AAA | 0.00 | 39.87 |
| AA | 50.26 | 14.46 |
| A | 10.74 | 9.42 |
| BBB | 37.22 | 15.54 |
| BB | 0.68 | 7.83 |
| B | 0.00 | 4.58 |
| Below B | 0.00 | 1.08 |
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 | 34.13 | |
| Bonds | 59.84 | |
| Cash | 5.98 | |
| Other | 0.05 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | -0.06 | -0.10 |
| Standard Deviation | 9.13 | 10.15 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $146.4B |
| Category Average* | $152.5B |
Effective Duration
| Item | Value |
|---|---|
| Fund | 4.77 YRS |
| Category Average* | 5.04 YRS |
Overall Risk Vs Category*
*Compared to the Moderately Conservative Allocation
Category.
Equity Sector Breakdown
MoA Conservative Allocation Fund
Morningstar Moderately Conservative Allocation Category Avg
Fixed Income Sector Breakdown
MoA Conservative Allocation Fund
Morningstar Moderately Conservative Allocation Category Avg
MoA Conservative Allocation Fund Literature
| Document | Download |
|---|---|
| Fact Sheet |
| Document | Download |
|---|---|
| Prospectus | |
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |