MoA Moderate Allocation Fund Overview

As of 5/31/2024

The MoA Moderate Allocation uses our asset allocation expertise to build a portfolio that seeks capital appreciation and current income.

The Fund Features:

  • A blend of active and passive management to achieve the Fund’s return and risk objectives
  • Approximate 60% weighting in equities, including the MoA Equity Index Fund, the MoA Mid Cap Equity Index Fund, and the MoA International Fund
  • Approximately 40% weighting in fixed income, including the MoA Core Bond Fund and the MoA Intermediate 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 680
3 Year 680
5 Year 642
10 Year 485
Based on risk adjusted return among Morningstar Moderate 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 Moderate Allocation Fund Performance

Monthly

As of 5/31/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Moderate Allocation Fund 3.58 5.54 16.39 3.51 8.19 6.93 7.28
Morningstar US Moderate Target Allocation Index 3.18 5.44 16.28 3.37 8.33 7.08 7.37
Morningstar Moderate Allocation Category Avg 3.15 5.19 15.08 2.66 7.66 6.22
Percentile Rank in Morningstar Category 31 30 38 31
Number of Funds in Category 731 680 642 485
Date of Inception: 5/20/2003 | Gross Expense Ratio: 0.34%

Quarterly

As of 3/31/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Moderate Allocation Fund 5.62 5.62 16.11 4.90 7.96 7.16 7.35
Morningstar US Moderate Target Allocation Index 5.35 5.35 16.68 4.64 8.12 7.30 7.42
Morningstar Moderate Allocation Category Avg 5.32 5.32 15.19 4.05 7.45 6.46
Percentile Rank in Morningstar Category 38 31 38 33
Number of Funds in Category 738 686 646 487
Date of Inception: 5/20/2003 | Gross Expense Ratio: 0.34%

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 Moderate Allocation Fund Portfolio Characteristics

As of 3/31/2024

Holdings (%)

Holding Fund
MoA Equity Index Fund 36.81
MoA Core Bond Fund 23.32
MoA Mid Cap Equity Index Fund 15.61
MoA Intermediate Bond Fund 14.05
MoA International Fund 10.20
Total 99.99
Total Number of Holdings: 6

Credit Quality (%)

Holding Fund Category
AAA 0.00 44.74
AA 70.60 12.56
A 11.80 14.25
BBB 16.52 14.24
BB 0.10 4.92
B 0.24 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 61.62
Bonds 36.89
Cash 1.41
Other 0.08

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.21 0.14
Standard Deviation 12.30 12.25

Average Market Cap

Item Value
Fund $91.8B
Category Average* $161.7B

Effective Duration

Item Value
Fund 5.01 YRS
Category Average* 5.11 YRS

Overall Risk Vs Category*

*Compared to the Moderate Allocation Category.

Equity Sector Breakdown

MoA Moderate Allocation Fund
Morningstar Moderate Allocation Category Avg
Sector Fund Category
Information Technology 22.14 22.84
Financials 14.48 14.76
Industrials 13.37 11.96
Consumer Discretionary 12.05 10.57
Healthcare 11.13 13.29
Communication Services 6.42 7.60
Consumer Staples 5.97 5.77
Materials 4.42 3.73
Energy 4.22 4.68
Real Estate 3.25 2.16
Utilities 2.54 2.66

Fixed Income Sector Breakdown

MoA Moderate Allocation Fund
Morningstar Moderate Allocation Category Avg
Sector Fund Category
Government 49.71 29.41
Corporate 28.92 26.90
Securitized 20.82 25.38
Cash & Equivalents 0.55 17.01
Derivative 0.00 1.06

MoA Moderate Allocation Fund Literature