MoA All America Fund Overview

As of 3/31/2024

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 1293
3 Year 1293
5 Year 1179
10 Year 888
Based on risk adjusted return among Morningstar Large Blend category.

Portfolio Managers

Stephen J. Rich

Stephen J. Rich

Chairman & CEO

Portfolio Manager Since 2004

Over 32 years of investment experience

Marguerite H. Wagner

Marguerite H. Wagner

Executive Vice President, Equity

Portfolio Manager Since 2005

Over 41 years of investment experience

Jamie Zendel, FRM

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

As of 3/31/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA All America Fund 3.80 8.90 24.13 8.06 12.54 10.64 10.38
Russell 3000® Index 3.23 10.02 29.29 9.78 14.34 12.33 11.49
S&P 500® Index 3.22 10.56 29.88 11.49 15.05 12.96 11.67
Morningstar Large Blend Category Avg 3.30 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
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.54%

Quarterly

As of 3/31/2024
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
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.54%

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 3/31/2024

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
Total Number of Holdings: 745

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*

*Compared to the Large Blend Category.

Equity Sector Breakdown

MoA All America Fund
Morningstar Large Blend Category Avg
Sector Fund Category
Information Technology 23.02 27.83
Financials 14.24 13.50
Industrials 13.41 10.33
Healthcare 12.21 13.11
Consumer Discretionary 10.30 10.05
Communication Services 5.94 8.25
Energy 4.91 3.85
Consumer Staples 4.90 5.98
Real Estate 4.02 2.02
Materials 3.91 3.06
Utilities 3.14 2.02

MoA All America Fund Literature