Our Equity Funds MoA All America Fund

Ticker: MAAKX | Inception Date: 12/31/1984
AUM: $315.5M | Benchmarks: Russell 3000® Index,
S&P 500® Index

Fact Sheet

MoA All America Fund Overview

As of 10/31/2024

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 1288
3 Year 1288
5 Year 1186
10 Year 892
Based on risk adjusted return among Morningstar Large Blend category.

Portfolio Managers

Thad Pollock, CFA, CAIA

Thad Pollock, CFA, CAIA

Executive Vice President, Head of Equities

With MoA Since 2023

Over 25 years of investment experience

Stephen J. Rich

Stephen J. Rich

Chairman

With MoA Since 2004

Over 33 years of investment experience

Duygu Akyatan

Duygu Akyatan

Senior Vice President, Equity Portfolio Manager

With MoA Since 2004

Over 29 years of investment experience

Erik Wennerstrum, CPA

Erik Wennerstrum, CPA

Vice President, Quantitative Research

With MoA Since 2019

Over 10 years of investment experience

Ron Viener

Ron Viener

Vice President, Head of Trading and Middle Office

With MoA Since 2020

Over 24 years of investment experience

Jamie Zendel, FRM

Jamie Zendel, FRM

Executive Vice President, Head of Quantitative and Asset Allocation Strategies

With MoA Since 2007

Over 26 years of investment experience

MoA All America Fund Performance

Quarterly

Monthly

As of 10/31/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA All America Fund -0.98 16.05 33.57 5.74 12.65 10.59 10.40
Russell 3000® Index -0.73 19.75 37.86 7.64 14.60 12.44 11.55
S&P 500® Index -0.91 20.97 38.02 9.08 15.27 13.00 11.74
Morningstar Large Blend Category Avg -1.09 18.07 34.50 7.49 13.63 11.47
Percentile Rank in Morningstar Category 65 80 71 77
Number of Funds in Category 1409 1288 1186 892
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.53%

Quarterly

As of 9/30/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA All America Fund 6.60 17.20 30.16 8.27 13.28 11.03 10.45
Russell 3000® Index 6.23 20.63 35.19 10.29 15.26 12.83 11.60
S&P 500® Index 5.89 22.08 36.35 11.91 15.98 13.38 11.79
Morningstar Large Blend Category Avg 5.94 19.35 32.84 10.14 14.30 11.83
Percentile Rank in Morningstar Category 74 82 71 76
Number of Funds in Category 1414 1292 1189 895
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.53%

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

As of 9/30/2024

Top 10 Holdings (%)

Holding Fund
Apple Inc 4.15
Microsoft Corp 3.75
NVIDIA Corp 3.50
Amazon.com Inc 2.04
Meta Platforms Inc Class A 1.47
Alphabet Inc Class A 1.14
Berkshire Hathaway Inc Class B 0.99
Alphabet Inc Class C 0.94
Broadcom Inc 0.94
Tesla Inc 0.85
Total 19.77
Total Number of Holdings: 723

Portfolio Composition (%)

Asset Fund
Equities 98.33
Cash 1.67

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.32 0.43
Standard Deviation 17.63 17.26

Average Market Cap

Item Value
Fund $71.7B
Category Average* $362.9B

Overall Risk Vs Category*

*Compared to the Large Blend Category.

Equity Sector Breakdown

MoA All America Fund
Morningstar Large Blend Category Avg
Sector Fund Category
Information Technology 23.12 28.48
Financials 14.53 13.47
Industrials 13.09 11.34
Healthcare 12.38 12.51
Consumer Discretionary 9.77 9.55
Communication Services 5.82 8.38
Consumer Staples 4.98 5.93
Real Estate 4.45 2.01
Energy 4.29 3.56
Materials 3.82 2.59
Utilities 3.75 2.19

MoA All America Fund Literature

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