MoA Equity Index Fund Overview

As of 3/31/2024

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

Portfolio Managers

Jamie Zendel, FRM

Jamie Zendel, FRM

Executive Vice President, Head of Quantitative Strategies

Portfolio Manager Since 2007

Over 26 years of investment experience

Erik Wennerstrum, CPA

Erik Wennerstrum, CPA

Vice President, Quantitative Research

Portfolio Manager Since 2019

Over 9 years of investment experience

MoA Equity Index Fund Performance

Monthly

As of 3/31/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Equity Index Fund 3.20 10.50 29.67 11.32 14.87 12.79 10.13
S&P 500® Index 3.22 10.56 29.88 11.49 15.05 12.96 10.34
Morningstar Large Blend Category Avg 3.30 9.95 27.24 9.88 13.65 11.45
Percentile Rank in Morningstar Category 38 27 28 16
Number of Funds in Category 1422 1293 1179 888
Date of Inception: 2/5/1993 | Gross Expense Ratio: 0.14%

Quarterly

As of 3/31/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Equity Index Fund 10.50 10.50 29.67 11.32 14.87 12.79 10.13
S&P 500® Index 10.56 10.56 29.88 11.49 15.05 12.96 10.34
Morningstar Large Blend Category Avg 9.95 9.95 27.24 9.88 13.65 11.45
Percentile Rank in Morningstar Category 38 27 28 16
Number of Funds in Category 1422 1293 1179 888
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 3/31/2024

Top 10 Holdings (%)

Holding Fund
Microsoft Corp 7.02
Apple Inc 5.59
NVIDIA Corp 5.01
Amazon.com Inc 3.70
Meta Platforms Inc Class A 2.40
Alphabet Inc Class A 2.00
Berkshire Hathaway Inc Class B 1.72
Alphabet Inc Class C 1.69
Eli Lilly and Co 1.39
Broadcom Inc 1.31
Total 31.83
Total Number of Holdings: 504

Portfolio Composition (%)

Asset Fund
Equities 100.00
Cash 0.00

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.53 0.46
Standard Deviation 17.60 17.33

Average Market Cap

Item Value
Fund $274.5B
Category Average* $347.2B

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 29.57 27.83
Financials 13.16 13.50
Healthcare 12.42 13.11
Consumer Discretionary 10.34 10.05
Communication Services 8.95 8.25
Industrials 8.80 10.33
Consumer Staples 5.97 5.98
Energy 3.95 3.85
Materials 2.37 3.06
Real Estate 2.28 2.02
Utilities 2.20 2.02

MoA Equity Index Fund Literature