Our Equity Funds MoA Equity Index Fund

Ticker: MAEIX | Inception Date: 2/5/1993
AUM: $5.9B | Benchmark: S&P 500® Index

Fact Sheet

MoA Equity Index Fund Overview

As of 10/31/2024

The MoA Equity Index Fund seeks investment results that correspond to the performance of the S&P 500® Index.

The Fund Features:

  • A portfolio that primarily invests in the 500 stocks that are included in the S&P 500® Index
  • Lower cost access to the capital appreciation potential of the 500 largest stocks by market capitalization in the U.S.

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

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 Equity Index Fund Performance

Quarterly

Monthly

As of 10/31/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Equity Index Fund -0.91 20.82 37.83 8.91 15.10 12.83 10.24
S&P 500® Index -0.91 20.97 38.02 9.08 15.27 13.00 10.45
Morningstar Large Blend Category Avg -1.09 18.07 34.50 7.49 13.63 11.47
Percentile Rank in Morningstar Category 32 26 25 15
Number of Funds in Category 1409 1288 1186 892
Date of Inception: 2/5/1993 | Gross Expense Ratio: 0.14%

Quarterly

As of 9/30/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Equity Index Fund 5.84 21.93 36.15 11.74 15.80 13.20 10.30
S&P 500® Index 5.89 22.08 36.35 11.91 15.98 13.38 10.51
Morningstar Large Blend Category Avg 5.94 19.35 32.84 10.14 14.30 11.83
Percentile Rank in Morningstar Category 27 25 26 15
Number of Funds in Category 1414 1292 1189 895
Date of Inception: 2/5/1993 | Gross Expense Ratio: 0.14%

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 Equity Index Fund Portfolio Characteristics

As of 9/30/2024

Top 10 Holdings (%)

Holding Fund
Apple Inc 7.18
Microsoft Corp 6.49
NVIDIA Corp 6.06
Amazon.com Inc 3.53
Meta Platforms Inc Class A 2.54
Alphabet Inc Class A 1.97
Berkshire Hathaway Inc Class B 1.71
Alphabet Inc Class C 1.63
Broadcom Inc 1.63
Tesla Inc 1.47
Total 34.21
Total Number of Holdings: 510

Portfolio Composition (%)

Asset Fund
Equities 99.84
Cash 0.16

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.51 0.43
Standard Deviation 17.53 17.26

Average Market Cap

Item Value
Fund $328.1B
Category Average* $362.9B

Overall Risk Vs Category*

*Compared to the Large Blend Category.

Equity Sector Breakdown

MoA Equity Index Fund
Morningstar Large Blend Category Avg
Sector Fund Category
Information Technology 31.64 28.48
Financials 12.93 13.47
Healthcare 11.62 12.51
Consumer Discretionary 10.12 9.55
Communication Services 8.87 8.38
Industrials 8.51 11.34
Consumer Staples 5.89 5.93
Energy 3.32 3.56
Utilities 2.53 2.19
Real Estate 2.34 2.01
Materials 2.23 2.59

MoA Equity Index Fund Literature

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