MOA BALANCED FUND is a registered fund series of MoA Funds Corp (series S000009402). Net assets $206.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $8.8M | 427.78% |
| Apple Inc. | — | $8.4M | 405.84% |
| United States Treasury Bills | — | $6.8M | 328.55% |
| Microsoft Corp. | — | $6.5M | 313.36% |
| Broadcom Inc | — | $5.1M | 244.69% |
| Alphabet Inc. | — | $5.0M | 243.32% |
| United States Treasury Notes | — | $3.3M | 161.23% |
| Lam Research Corporation | — | $3.0M | 147.23% |
| JPMorgan Chase & Co. | — | $3.0M | 144.64% |
| Tapestry Inc | — | $2.6M | 126.36% |
| Johnson & Johnson | — | $2.6M | 124.23% |
| Citigroup Inc. | — | $2.2M | 108.12% |
| Newmont Corporation | — | $2.1M | 104.15% |
| Caterpillar Inc | — | $2.1M | 103.21% |
| Visa Inc | — | $2.0M | 95.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $206.4M |
| 2025-12-31 | $212.1M |
| 2025-09-30 | $215.7M |
| 2025-06-30 | $201.9M |
| 2025-03-31 | $193.5M |
| 2024-12-31 | $199.0M |
| 2024-09-30 | $202.1M |
| 2024-06-30 | $194.6M |