MoA Large Cap Growth Index Fund Overview

As of 6/30/2026

The MoA Large Cap Growth Index Fund seeks investment results that correspond to the performance of the Russell 1000® Growth Index.

The Fund Features:

  • A portfolio that primarily invests in the stocks that are included in the Russell 1000® Growth Index
  • Lower cost access to the capital appreciation potential of growth-oriented large-cap and mid-cap U.S. companies

Portfolio Managers

Erik Wennerstrum, CPA

Erik Wennerstrum, CPA

Vice President, Quantitative Research

With MoA Since 2019

Over 12 years of investment experience

Ron Viener

Ron Viener

Senior Vice President, Head of Trading and Middle Office

With MoA Since 2020

Over 26 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 28 years of investment experience

*The gross expense ratio of the MoA Large Cap Growth Index Fund is 0.33%.

MoA Large Cap Growth Index Fund Performance

Monthly

As of 6/30/2026
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Large Cap Growth Index Fund -2.74 23.88
Russell 1000® Growth Index -2.68 24.27
Morningstar Large Growth Category Avg -0.97
Percentile Rank in Morningstar Category
Number of Funds in Category
Date of Inception: 5/1/2026 | Gross Expense Ratio: 0.33% | Net Expense Ratio: 0.25%

Quarterly

As of 6/30/2026
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Large Cap Growth Index Fund 23.88
Russell 1000® Growth Index 24.27
Morningstar Large Growth Category Avg
Percentile Rank in Morningstar Category
Number of Funds in Category
Date of Inception: 5/1/2026 | Gross Expense Ratio: 0.33% | Net Expense Ratio: 0.25%

The Adviser has contractually agreed to waive its advisory fee and/or reimburse the Fund’s expenses to the extent necessary so that the total annual fund operating expenses (other than shareholder services fees, taxes, commissions, mark-ups, litigation expenses, indemnification expenses, interest expenses, acquired fund fees and expenses, any investment-related expenses, and any extraordinary expenses) do not exceed the annual rate of 0.25% based on the Fund’s average daily net assets. This contractual obligation may not be terminated before April 30, 2027, without the consent of the Board of Directors.

MoA Large Cap Growth Index Fund Portfolio Characteristics

As of 6/30/2026

Top 10 Holdings (%)

Holding Fund
NVIDIA Corp 13.65
Apple Inc 6.63
Alphabet Inc Class A 6.09
Broadcom Inc 5.14
Alphabet Inc Class C 4.91
Microsoft Corp 4.05
Micron Technology Inc 3.81
Tesla Inc 3.59
Meta Platforms Inc Class A 2.96
Eli Lilly and Co 2.80
Total 53.63
Total Number of Holdings: 375

Portfolio Composition (%)

Asset Fund
Equities 99.14
Bonds 0.14
Cash 0.72

Average Market Cap

Item Value
Fund $831.6B
Category Average* $817.5B

Equity Sector Breakdown

MoA Large Cap Growth Index Fund
Morningstar Large Growth Category Avg
Sector Fund Category
Information Technology 54.48 45.97
Communication Services 15.92 12.97
Industrials 8.90 8.82
Consumer Discretionary 8.25 11.43
Healthcare 5.42 8.37
Financials 4.38 7.05
Consumer Staples 1.24 2.28
Energy 0.45 0.95
Real Estate 0.40 0.57
Utilities 0.30 0.55
Materials 0.25 1.03

MoA Large Cap Growth Index Fund Literature

Document Download
Fact Sheet