Our Equity Funds MoA All America Fund
Ticker: MAAKX
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Inception Date: 12/31/1984
AUM: $314.8M
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Benchmarks: Russell 3000® Index,
S&P 500® Index
MoA All America Fund Overview
The MoA All America Fund provides access to a broad spectrum of the U.S. equity market, including small-, mid- and large-capitalization companies. This Fund seeks to outperform the Russell 3000® Index.
The Fund Features:
- A combination of both passive and active management
- Actively managed portfolios of primarily small- and mid-cap companies comprise approximately 40% of the portfolio
- Access to large-cap companies that comprise approximately 60% of the portfolio through a passive approach that invests in the stocks that are included in the S&P 500® Index
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 1294 | |
| 3 Year | 1294 | |
| 5 Year | 1180 | |
| 10 Year | 890 |
Portfolio Managers
Stephen J. Rich
Chairman & CEO
Portfolio Manager Since 2004
Over 33 years of investment experience
Marguerite H. Wagner
Executive Vice President, Equity
Portfolio Manager Since 2005
Over 41 years of investment experience
Jamie Zendel, FRM
Executive Vice President, Head of Quantitative Strategies
Portfolio Manager Since 2007
Over 26 years of investment experience
MoA All America Fund Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA All America Fund | -4.77 | 3.71 | 17.54 | 4.55 | 10.61 | 10.12 | 10.22 |
| Russell 3000® Index | -4.40 | 5.18 | 22.30 | 6.35 | 12.43 | 11.81 | 11.34 |
| S&P 500® Index | -4.08 | 6.04 | 22.66 | 8.06 | 13.19 | 12.41 | 11.52 |
| Morningstar Large Blend Category Avg | -4.19 | 5.31 | 20.31 | 6.48 | 11.78 | 10.96 | |
| Percentile Rank in Morningstar Category | 74 | 84 | 77 | 77 | |||
| Number of Funds in Category | 1415 | 1294 | 1180 | 890 | |||
Quarterly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA All America Fund | 8.90 | 8.90 | 24.13 | 8.06 | 12.54 | 10.64 | 10.38 |
| Russell 3000® Index | 10.02 | 10.02 | 29.29 | 9.78 | 14.34 | 12.33 | 11.49 |
| S&P 500® Index | 10.56 | 10.56 | 29.88 | 11.49 | 15.05 | 12.96 | 11.67 |
| Morningstar Large Blend Category Avg | 9.95 | 9.95 | 27.24 | 9.88 | 13.65 | 11.45 | |
| Percentile Rank in Morningstar Category | 75 | 84 | 75 | 76 | |||
| Number of Funds in Category | 1422 | 1293 | 1179 | 888 | |||
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 All America Fund Portfolio Characteristics
Top 10 Holdings (%)
| Holding | Fund |
|---|---|
| Microsoft Corp | 4.12 |
| Apple Inc | 3.28 |
| NVIDIA Corp | 2.94 |
| Amazon.com Inc | 2.17 |
| Meta Platforms Inc Class A | 1.41 |
| iShares Core S&P 500 ETF | 1.19 |
| Alphabet Inc Class A | 1.17 |
| Berkshire Hathaway Inc Class B | 1.01 |
| Alphabet Inc Class C | 0.99 |
| Eli Lilly and Co | 0.82 |
| Total | 19.10 |
Portfolio Composition (%)
| Asset | Fund | |
|---|---|---|
| Equities | 98.64 | |
| Cash | 1.36 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | 0.36 | 0.46 |
| Standard Deviation | 17.57 | 17.33 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $67.7B |
| Category Average* | $347.2B |
Overall Risk Vs Category*
Equity Sector Breakdown
MoA All America Fund Literature
| Document | Download |
|---|---|
| Fact Sheet | |
| Holdings Q1 | |
| Holdings Q3 | |
| Prospectus |
| Document | Download |
|---|---|
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |