MOA EQUITY INDEX FUND
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, MOA EQUITY INDEX FUND held 512 positions with $5.97B in net assets. Its ten largest holdings made up 35.8% of the fund. The fund costs 0.14% a year. Over the 12 months to May 2026, it returned 29.6%, with dividends reinvested. In 2026 Q2 it added 15 new positions and exited 13.
The Fund seeks investment results (before fees and expenses) that correspond to the investment performance of the S&P 500 Index.
The fund holds the 500 common stocks in the S&P 500 Index weighted by market capitalization adjusted for free float, rebalancing quarterly in line with index changes. Because the fund tracks the index mechanically, its sector and industry exposures mirror those of the S&P 500, including significant current exposure to technology stocks. The fund may become non-diversified as a result of changes in the relative market capitalization or index weighting of index constituents.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.44% | $444.02M | 2.2M | $200.09 |
AAPLAPPLE INC | 6.47% | $386.06M | 1.3M | $289.36 |
MSFTMICROSOFT CORP | 4.22% | $251.72M | 674.8K | $373.02 |
AMZNAMAZON.COM INC | 3.54% | $211.44M | 887.1K | $238.34 |
GOOGLALPHABET INC | 3.21% | $191.65M | 536.3K | $357.37 |
AVGOBROADCOM INC | 2.76% | $164.64M | 435.8K | $377.75 |
GOOGALPHABET INC | 2.56% | $152.68M | 432.1K | $353.33 |
1.97% | $117.75M | 102.0K | $1,154.29 | |
1.87% | $111.67M | 198.2K | $563.29 | |
TSLATESLA INC | 1.80% | $107.56M | 255.7K | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 512 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.68% |
| Bonds | 1.24% |
| Cash & short-term | 0.06% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.0%
- Financials
- 11.4%
- Communication Services
- 9.5%
- Consumer Discretionary
- 9.1%
- 11 other sectors
- 33.0%
- Information Technology
- 37.0%
- Financials
- 11.4%
- Communication Services
- 9.5%
- Consumer Discretionary
- 9.1%
- Health Care
- 8.6%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Government
- 1.2%
- Cash
- 0.1%
- Other
- 0.0%
How it has done
C000025733 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.13%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
MOA EQUITY INDEX FUND is a U.S. equity index fund that tracks the S&P 500 Index. 21% of MOA EQUITY INDEX FUND’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.14%
- Portfolio turnover
- 2.55% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 5
13 exited· the largest 6
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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