Our Equity Funds MoA Equity Index Fund

Ticker: MAEIX | Inception Date: 2/5/1993
AUM: $6.1B | Benchmark: S&P 500® Index

Fact Sheet

MoA Equity Index Fund Overview

As of 9/30/2025

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.

Portfolio Managers

Erik Wennerstrum, CPA

Erik Wennerstrum, CPA

Vice President, Quantitative Research

With MoA Since 2019

Over 11 years of investment experience

Ron Viener

Ron Viener

Vice President, Head of Trading and Middle Office

With MoA Since 2020

Over 25 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 27 years of investment experience

Morningstar Ratings™

Time Period Rating # Funds in Category
Overall 1226
3 Year 1226
5 Year 1134
10 Year 876
Based on risk adjusted return among Morningstar Large Blend category.

MoA Equity Index Fund Performance

Quarterly

Monthly

As of 9/30/2025
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Equity Index Fund 3.64 14.68 17.40 24.74 16.29 15.12 10.51
S&P 500® Index 3.65 14.83 17.60 24.94 16.47 15.30 10.72
Morningstar Large Blend Category Avg 2.94 13.10 14.57 22.31 14.83 13.68
Percentile Rank in Morningstar Category 28 26 25 16
Number of Funds in Category 1317 1226 1134 876
Date of Inception: 2/5/1993 | Gross Expense Ratio: 0.14%

Quarterly

As of 9/30/2025
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Equity Index Fund 8.09 14.68 17.40 24.74 16.29 15.12 10.51
S&P 500® Index 8.12 14.83 17.60 24.94 16.47 15.30 10.72
Morningstar Large Blend Category Avg 6.92 13.10 14.57 22.31 14.83 13.68
Percentile Rank in Morningstar Category 28 26 25 16
Number of Funds in Category 1317 1226 1134 876
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 9/30/2025

Top 10 Holdings (%)

Holding Fund
NVIDIA Corp 7.89
Microsoft Corp 6.67
Apple Inc 6.55
Amazon.com Inc 3.69
Meta Platforms Inc Class A 2.76
Broadcom Inc 2.69
Alphabet Inc Class A 2.45
Tesla Inc 2.16
Alphabet Inc Class C 1.97
Berkshire Hathaway Inc Class B 1.60
Total 38.43
Total Number of Holdings: 510

Portfolio Composition (%)

Asset Fund
Equities 98.84
Cash 1.16

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 1.37 1.18
Standard Deviation 13.37 13.82

Average Market Cap

Item Value
Fund $439.4B
Category Average* $477.3B

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 34.78 30.70
Financials 13.54 15.38
Consumer Discretionary 10.54 10.74
Communication Services 10.14 9.65
Healthcare 8.86 9.71
Industrials 8.29 9.56
Consumer Staples 4.91 5.08
Energy 2.89 2.92
Utilities 2.35 2.38
Real Estate 1.94 1.71
Materials 1.77 2.17

MoA Equity Index Fund Literature

Document Download
Fact Sheet
Document Download
Prospectus
Summary Prospectus
Annual Report
Semi-Annual Report