Our Equity Funds MoA Equity Index Fund
Ticker: MAEIX
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Inception Date: 2/5/1993
AUM: $5.9B
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Benchmark: S&P 500® Index
MoA Equity Index Fund Overview
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 | 1276 | |
| 3 Year | 1276 | |
| 5 Year | 1174 | |
| 10 Year | 885 |
Portfolio Managers
Erik Wennerstrum, CPA
Vice President, Quantitative Research
With MoA Since 2019
Over 10 years of investment experience
Ron Viener
Vice President, Head of Trading and Middle Office
With MoA Since 2020
Over 24 years of investment experience
Jamie Zendel, FRM
Executive Vice President, Head of Quantitative and Asset Allocation Strategies
With MoA Since 2007
Over 27 years of investment experience
MoA Equity Index Fund Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Equity Index Fund | 5.85 | 27.89 | 33.70 | 11.26 | 15.59 | 13.17 | 10.41 |
| S&P 500® Index | 5.87 | 28.07 | 33.89 | 11.44 | 15.77 | 13.35 | 10.62 |
| Morningstar Large Blend Category Avg | 5.97 | 25.52 | 31.55 | 10.13 | 14.29 | 11.90 | |
| Percentile Rank in Morningstar Category | 38 | 30 | 27 | 16 | |||
| Number of Funds in Category | 1383 | 1276 | 1174 | 885 | |||
Quarterly
| 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 | |||
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
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 |
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*
Equity Sector Breakdown
MoA Equity Index Fund Literature
| Document | Download |
|---|---|
| Fact Sheet | |
| Holdings Q1 | |
| Holdings Q3 | |
| Prospectus |
| Document | Download |
|---|---|
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |