MoA Mid Cap Equity Index Fund Overview

As of 3/31/2024

The MoA Mid Cap Equity Index Fund seeks investment results that correspond to the performance of the S&P MidCap® 400 Index.

The Fund Features:

  • A portfolio that primarily invests in the 400 stocks included in the S&P MidCap® 400 Index
  • Lower cost access to the capital appreciation potential of mid-sized U.S. companies

Morningstar Ratings™

Time Period Rating # Funds in Category
Overall 392
3 Year 392
5 Year 360
10 Year 252
Based on risk adjusted return among Morningstar Mid-Cap 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 Mid Cap 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 Mid Cap Equity Index Fund 5.59 9.95 23.13 6.79 11.54 9.80 9.77
S&P MidCap® 400 Index 5.60 9.95 23.33 6.96 11.71 9.99 10.03
Morningstar Mid-Cap Blend Category Avg 4.48 9.21 22.48 6.45 10.89 8.99
Percentile Rank in Morningstar Category 43 48 34 26
Number of Funds in Category 423 392 360 252
Date of Inception: 5/3/1999 | Gross Expense Ratio: 0.16%

Quarterly

As of 3/31/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Mid Cap Equity Index Fund 9.95 9.95 23.13 6.79 11.54 9.80 9.77
S&P MidCap® 400 Index 9.95 9.95 23.33 6.96 11.71 9.99 10.03
Morningstar Mid-Cap Blend Category Avg 9.21 9.21 22.48 6.45 10.89 8.99
Percentile Rank in Morningstar Category 43 48 34 26
Number of Funds in Category 423 392 360 252
Date of Inception: 5/3/1999 | Gross Expense Ratio: 0.16%

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 Mid Cap Equity Index Fund Portfolio Characteristics

As of 3/31/2024

Top 10 Holdings (%)

Holding Fund
iShares Core S&P Mid-Cap ETF 1.01
Vistra Corp 0.85
Williams-Sonoma Inc 0.74
Reliance Inc 0.70
Carlisle Companies Inc 0.69
GoDaddy Inc Class A 0.61
EMCOR Group Inc 0.60
Graco Inc 0.57
Lennox International Inc 0.57
Saia Inc 0.56
Total 6.90
Total Number of Holdings: 402

Portfolio Composition (%)

Asset Fund
Equities 99.99
Cash 0.01

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.28 0.27
Standard Deviation 20.08 19.14

Average Market Cap

Item Value
Fund $8.2B
Category Average* $13.0B

Overall Risk Vs Category*

*Compared to the Mid-Cap Blend Category.

Equity Sector Breakdown

MoA Mid Cap Equity Index Fund
Morningstar Mid-Cap Blend Category Avg
Sector Fund Category
Industrials 22.14 22.37
Financials 16.22 15.69
Consumer Discretionary 15.56 12.02
Information Technology 9.08 13.33
Healthcare 7.89 9.37
Real Estate 7.14 5.64
Materials 7.08 6.94
Energy 5.39 4.56
Consumer Staples 4.70 4.84
Utilities 3.36 3.14
Communication Services 1.43 2.10

MoA Mid Cap Equity Index Fund Literature