MOA EQUITY INDEX FUND
MoA Funds Corp
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| C000025733 | 0.14% |
Portfolio turnover 2.55% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.68% |
| Bonds | 1.24% |
| Cash & short-term | 0.06% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.0% |
| Financials | 11.4% |
| Communication Services | 9.5% |
| Consumer Discretionary | 9.1% |
| 11 smaller | 33.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.44% | $200.09 | $444.02M | 2.2M |
| AAPL | APPLE INCAAPL | 6.47% | $289.36 | $386.06M | 1.3M |
| MSFT | MICROSOFT CORPMSFT | 4.22% | $373.02 | $251.72M | 674.8K |
| AMZN | AMAZON.COM INCAMZN | 3.54% | $238.34 | $211.44M | 887.1K |
| GOOGL | ALPHABET INCGOOGL | 3.21% | $357.37 | $191.65M | 536.3K |
| AVGO | BROADCOM INCAVGO | 2.76% | $377.75 | $164.64M | 435.8K |
| GOOG | ALPHABET INCGOOG | 2.56% | $353.33 | $152.68M | 432.1K |
| MU | MICRON TECHNOLOGY INCMU | 1.97% | $1,154.29 | $117.75M | 102.0K |
| META | META PLATFORMS INCMETA | 1.87% | $563.29 | $111.67M | 198.2K |
| TSLA | TESLA INCTSLA | 1.80% | $420.60 | $107.56M | 255.7K |
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.
Top 10 positions are 35.84% of net assets, top 25 50.40%, across 505 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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