Our Equity Funds MoA All America Fund
Ticker: MAAKX
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Inception Date: 12/31/1984
AUM: $281.5M
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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 diversified portfolio including small-, mid-, and large-cap companies
- A portfolio comprised of at least 80% of the Fund’s total assets are invested in securities of companies that are listed or principally traded on a United States stock exchange.
- Disciplined bottom-up security selection with a focus on capital appreciation and risk management
Portfolio Managers
Joseph R. Gaffoglio, CFA
President & CEO
With MoA Since 2005
Over 31 years of investment experience
Thad Pollock, CFA, CAIA
Executive Vice President, Head of Active Equities
With MoA Since 2023
Over 26 years of investment experience
Duygu Akyatan
Executive Vice President, Equity Portfolio Manager
With MoA Since 2004
Over 31 years of investment experience
Erik Wennerstrum, CPA
Vice President, Quantitative Research
With MoA Since 2019
Over 11 years of investment experience
Ron Viener
Senior Vice President, Head of Trading and Middle Office
With MoA Since 2020
Over 25 years of investment experience
Jamie Zendel, FRM
Executive Vice President, Head of Quantitative and Asset Allocation Strategies
With MoA Since 2007
Over 28 years of investment experience
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 1212 | |
| 3 Year | 1212 | |
| 5 Year | 1122 | |
| 10 Year | 886 |
MoA All America Fund Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA All America Fund | -5.27 | -2.49 | 14.49 | 14.02 | 8.55 | 11.59 | 10.33 |
| Russell 3000® Index | -4.97 | -3.96 | 18.09 | 17.86 | 10.87 | 13.72 | 11.54 |
| S&P 500® Index | -4.98 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 11.73 |
| Morningstar Large Blend Category Avg | -5.28 | -3.86 | 15.66 | 16.19 | 10.29 | 12.77 | |
| Percentile Rank in Morningstar Category | 66 | 77 | 80 | 80 | |||
| Number of Funds in Category | 1312 | 1212 | 1122 | 886 | |||
Quarterly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA All America Fund | -2.49 | -2.49 | 14.49 | 14.02 | 8.55 | 11.59 | 10.33 |
| Russell 3000® Index | -3.96 | -3.96 | 18.09 | 17.86 | 10.87 | 13.72 | 11.54 |
| S&P 500® Index | -4.33 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 11.73 |
| Morningstar Large Blend Category Avg | -3.86 | -3.86 | 15.66 | 16.19 | 10.29 | 12.77 | |
| Percentile Rank in Morningstar Category | 66 | 77 | 80 | 80 | |||
| Number of Funds in Category | 1312 | 1212 | 1122 | 886 | |||
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 |
|---|---|
| NVIDIA Corp | 4.44 |
| Apple Inc | 3.90 |
| Microsoft Corp | 2.88 |
| Amazon.com Inc | 2.13 |
| Alphabet Inc Class A | 1.75 |
| Broadcom Inc | 1.54 |
| Alphabet Inc Class C | 1.41 |
| Meta Platforms Inc Class A | 1.31 |
| Tesla Inc | 1.10 |
| Berkshire Hathaway Inc Class B | 0.92 |
| Total | 21.38 |
Portfolio Composition (%)
| Asset | Fund | |
|---|---|---|
| Equities | 97.49 | |
| Cash | 2.51 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | 0.72 | 0.89 |
| Standard Deviation | 12.89 | 12.57 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $99.7B |
| Category Average* | $498.1B |
Overall Risk Vs Category*
Equity Sector Breakdown
MoA All America Fund Literature
| Document | Download |
|---|---|
| Fact Sheet |
| Document | Download |
|---|---|
| Prospectus | |
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |