{"entity_type":"fund","name":"MOA CONSERVATIVE ALLOCATION FUND","identifiers":{"lei":"254900ZRSCMBQGH36B08","cik":"795259","fund_id":"S000009403","fundkey":"moa-conservative-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":7,"total_value_usd":146449521.02,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":6559164.37},"EC":{"positions":5,"total_value_usd":139890356.65}}},"holdings":[{"issuer_name":"MoA Core Bond Fund","title":"MoA Core Bond Fund","isin":"US62824C8597","value_usd":49722633.6,"pct_val":33.95496750106,"balance":3974630.983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoA Equity Index Fund","title":"MoA Equity Index Fund","isin":"US62824C1071","value_usd":44258970.65,"pct_val":30.22390008825,"balance":632090.412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOA INTERMEDIATE BOND FUND","title":"MOA INTERMEDIATE BOND FUND","isin":"US62824C8670","value_usd":29275317.61,"pct_val":19.99174995491,"balance":2987277.307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoA International Fund","title":"MoA International Fund","isin":"US62824C8837","value_usd":9128991.77,"pct_val":6.234074835244,"balance":829908.343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOA MID CAP EQUITY INDEX FUND","title":"MOA MID CAP EQUITY INDEX FUND","isin":"US62824C7011","value_usd":7504443.02,"pct_val":5.124690717462,"balance":373355.374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOA US GOVERNMENT MONEY MARKET FUND","title":"MOA US GOVERNMENT MONEY MARKET FUND","isin":"US62824C8753","value_usd":6559164.08,"pct_val":4.479171496872,"balance":6559164.08,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Treasury Securities Cash Management","title":"Dreyfus Treasury Securities Cash Management","isin":"US2619411083","value_usd":0.29,"pct_val":1.98037e-7,"balance":0.29,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=795259&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/moa-conservative-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/moa-conservative-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MOA CONSERVATIVE ALLOCATION FUND | LEI: 254900ZRSCMBQGH36B08 | 7 positions totaling $146,449,521 across STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
