# MOA CATHOLIC VALUES INDEX FUND

MOA CATHOLIC VALUES INDEX FUND is a registered fund series of MoA Funds Corp (series S000068380). Net assets $9.9M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000068380
- Registrant: MoA Funds Corp
- LEI: 254900RT9D9K7I1QLW72
- Net assets: $9.9M
- Total assets: $9.9M
- As of: 2026-03-31
- Type: Index

## 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) | — | $770K | 780.76% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $677K | 686.38% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $500K | 506.38% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $359K | 363.84% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $293K | 297.22% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $267K | 270.35% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $235K | 238.36% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $219K | 222.04% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $184K | 186.84% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $159K | 161.26% |
| [Global X Funds](https://search.stillhousedata.com/security/37954Y889) | — | $141K | 143.02% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $127K | 128.70% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $124K | 126.02% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $104K | 105.01% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $102K | 103.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $9.9M |
| 2025-12-31 | $9.9M |
| 2025-09-30 | $9.4M |
| 2025-06-30 | $8.3M |
| 2025-03-31 | $7.2M |
| 2024-12-31 | $7.6M |
| 2024-09-30 | $7.2M |
| 2024-06-30 | $6.7M |

## More

- [Registrant: MoA Funds Corp](https://search.stillhousedata.com/registrant/795259)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068380.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.