# MOA SMALL CAP VALUE FUND

MOA SMALL CAP VALUE FUND is a registered fund series of MoA Funds Corp (series S000009397). Net assets $365.7M as of 2026-03-31.

## Profile

- Series ID: S000009397
- Registrant: MoA Funds Corp
- LEI: 254900UNOPDMPRQC9445
- Net assets: $365.7M
- Total assets: $366.0M
- As of: 2026-03-31

## Advisers

- [MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/106523)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mueller Industries Inc.](https://search.stillhousedata.com/security/624756102) | — | $11.0M | 300.55% |
| [American Healthcare REIT Inc.](https://search.stillhousedata.com/security/398182303) | — | $9.0M | 247.06% |
| [TELEPHONE & DATA SYSTEMS INC](https://search.stillhousedata.com/security/879433829) | — | $8.8M | 239.69% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $8.4M | 228.95% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $7.9M | 216.91% |
| [VSE Corp.](https://search.stillhousedata.com/security/918284100) | — | $7.7M | 211.74% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $7.7M | 209.32% |
| [Stock Yards Bancorp Inc.](https://search.stillhousedata.com/security/861025104) | — | $7.5M | 205.77% |
| [Tidewater Inc New](https://search.stillhousedata.com/security/88642R109) | — | $7.3M | 200.58% |
| [UMB Financial Corp.](https://search.stillhousedata.com/security/902788108) | — | $7.3M | 200.53% |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | — | $7.1M | 195.11% |
| [Mercury Systems Inc](https://search.stillhousedata.com/security/589378108) | — | $7.0M | 190.99% |
| [Hancock Whitney Corporation](https://search.stillhousedata.com/security/410120109) | — | $6.8M | 185.63% |
| [GERMAN AMERICAN BANCORP INC](https://search.stillhousedata.com/security/373865104) | — | $6.6M | 180.92% |
| [Curbline Properties Corp.](https://search.stillhousedata.com/security/23128Q101) | — | $6.6M | 180.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $365.7M |
| 2025-12-31 | $366.6M |
| 2025-09-30 | $374.2M |
| 2025-06-30 | $373.6M |
| 2025-03-31 | $362.2M |
| 2024-12-31 | $397.6M |
| 2024-09-30 | $396.9M |
| 2024-06-30 | $376.5M |

## More

- [Registrant: MoA Funds Corp](https://search.stillhousedata.com/registrant/795259)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009397.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.