# MOA MID CAP VALUE FUND

MOA MID CAP VALUE FUND is a registered fund series of MoA Funds Corp (series S000009399). Net assets $185.2M as of 2026-03-31.

## Profile

- Series ID: S000009399
- Registrant: MoA Funds Corp
- LEI: 254900EQXG9TB7HIRY17
- Net assets: $185.2M
- Total assets: $185.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $5.1M | 277.23% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $5.1M | 275.30% |
| [Crown Holdings Inc](https://search.stillhousedata.com/security/228368106) | — | $4.9M | 264.85% |
| [Ametek, Inc.](https://search.stillhousedata.com/security/031100100) | — | $4.9M | 263.27% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $4.8M | 258.40% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $4.5M | 244.16% |
| [Crane Co.](https://search.stillhousedata.com/security/224408104) | — | $4.4M | 239.60% |
| [Devon Energy Corporation](https://search.stillhousedata.com/security/25179M103) | — | $4.3M | 230.27% |
| [L3 Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $3.8M | 205.77% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $3.7M | 200.25% |
| [Applied Industrial Technologies Inc.](https://search.stillhousedata.com/security/03820C105) | — | $3.7M | 199.68% |
| [Amphenol Corporation](https://search.stillhousedata.com/security/032095101) | — | $3.5M | 186.92% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $3.4M | 185.10% |
| [Atmos Energy Corp.](https://search.stillhousedata.com/security/049560105) | — | $3.3M | 180.30% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $3.3M | 178.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $185.2M |
| 2025-12-31 | $185.3M |
| 2025-09-30 | $188.6M |
| 2025-06-30 | $187.7M |
| 2025-03-31 | $200.8M |
| 2024-12-31 | $212.9M |
| 2024-09-30 | $202.3M |
| 2024-06-30 | $164.4M |

## More

- [Registrant: MoA Funds Corp](https://search.stillhousedata.com/registrant/795259)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009399.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.