# MOA BALANCED FUND

MOA BALANCED FUND is a registered fund series of MoA Funds Corp (series S000009402). Net assets $206.4M as of 2026-03-31.

## Profile

- Series ID: S000009402
- Registrant: MoA Funds Corp
- LEI: 254900HG68R9KNGJQO67
- Net assets: $206.4M
- Total assets: $206.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $8.8M | 427.78% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $8.4M | 405.84% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TK3) | — | $6.8M | 328.55% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $6.5M | 313.36% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $5.1M | 244.69% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $5.0M | 243.32% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNW7) | — | $3.3M | 161.23% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $3.0M | 147.23% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $3.0M | 144.64% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $2.6M | 126.36% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.6M | 124.23% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $2.2M | 108.12% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $2.1M | 104.15% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $2.1M | 103.21% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $2.0M | 95.63% |

## Net asset history

| 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 |

## More

- [Registrant: MoA Funds Corp](https://search.stillhousedata.com/registrant/795259)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009402.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.