Our Asset Allocation Funds MoA Moderate Allocation Fund
Ticker: MAMOX
|
Inception Date: 5/20/2003
AUM: $396.4M
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Benchmark: Morningstar US Moderate Target Allocation Index
MoA Moderate Allocation Fund Overview
As of 7/31/2026
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
Portfolio Managers
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 458 | |
| 3 Year | 458 | |
| 5 Year | 440 | |
| 10 Year | 374 |
Based on risk adjusted return among Morningstar Moderate Allocation category.
Lipper Award Winner
MoA Moderate Allocation Fund Performance
Monthly
As of 7/31/2026
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Moderate Allocation Fund | -0.54 | 6.40 | 13.65 | 12.27 | 7.05 | 8.60 | 7.77 |
| Morningstar US Moderate Target Allocation Index | -0.48 | 6.39 | 13.20 | 12.74 | 7.06 | 8.89 | 7.89 |
| Morningstar Moderate Allocation Category Avg | -0.37 | 6.45 | 12.84 | 11.58 | 6.42 | 8.36 | – |
| Percentile Rank in Morningstar Category | – | – | 41 | 39 | 33 | 44 | – |
| Number of Funds in Category | – | – | 480 | 458 | 440 | 374 | – |
Date of Inception: 5/20/2003 | Gross Expense Ratio: 0.38%
Quarterly
As of 6/30/2026
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Moderate Allocation Fund | 8.29 | 6.98 | 14.99 | 13.29 | 7.45 | 8.93 | 7.83 |
| Morningstar US Moderate Target Allocation Index | 9.27 | 6.91 | 15.00 | 13.75 | 7.42 | 9.23 | 7.94 |
| Morningstar Moderate Allocation Category Avg | 8.22 | 6.91 | 14.28 | 12.54 | 6.74 | 8.64 | – |
| Percentile Rank in Morningstar Category | – | – | 43 | 38 | 32 | 43 | – |
| Number of Funds in Category | – | – | 482 | 460 | 440 | 375 | – |
Date of Inception: 5/20/2003 | Gross Expense Ratio: 0.38%
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 6/30/2026
Holdings (%)
| Holding | Fund |
|---|---|
| MoA Equity Index Fund | 31.43 |
| MoA Core Bond Fund | 23.40 |
| MoA Intermediate Bond Fund | 12.80 |
| MoA International Fund | 10.17 |
| MoA Large Cap Value Index Fund | 6.59 |
| MoA Large Cap Growth Index Fund | 6.51 |
| MoA Mid Cap Equity Index Fund | 5.98 |
| MoA Mid Cap Growth Fund | 2.08 |
| MoA Mid Cap Value Fund | 1.04 |
| Total | 100.00 |
Total Number of Holdings: 9
Credit Quality (%)
| Holding | Fund | Category |
|---|---|---|
| AAA | 0.00 | 34.56 |
| AA | 56.50 | 23.43 |
| A | 11.51 | 18.00 |
| BBB | 30.55 | 15.17 |
| BB | 0.00 | 3.89 |
| B | 0.00 | 2.61 |
| Below B | 0.00 | 0.77 |
Credit ratings data is sourced from Morningstar Direct. Morningstar collects credit quality information from fund companies, which is required to be based on credit ratings produced by Nationally Recognized Statistical Rating Organizations (NRSROs), such as Moody's, Standard & Poor's, and Fitch Ratings. 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 | 59.55 | |
| Bonds | 36.40 | |
| Cash | 4.05 | |
| Other | 0.00 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | 0.94 | 0.81 |
| Standard Deviation | 8.83 | 9.28 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $218.6B |
| Category Average* | $298.9B |
Effective Duration
| Item | Value |
|---|---|
| Fund | 4.87 YRS |
| Category Average* | 4.76 YRS |
Overall Risk Vs Category*
*Compared to the Moderate Allocation
Category.
Equity Sector Breakdown
MoA Moderate Allocation Fund
Morningstar Moderate Allocation Category Avg
Fixed Income Sector Breakdown
MoA Moderate Allocation Fund
Morningstar Moderate Allocation Category Avg
MoA Moderate Allocation Fund Literature
| Document | Download |
|---|---|
| Fact Sheet |
| Document | Download |
|---|---|
| Prospectus | |
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |