{"entity_type":"fund","name":"MOA MODERATE ALLOCATION FUND","identifiers":{"lei":"2549002V2HRXCQ9SAK17","cik":"795259","fund_id":"S000009390","fundkey":"moa-moderate-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":6,"total_value_usd":394612056.62,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":394612056.53},"STIV":{"positions":1,"total_value_usd":0.09}}},"holdings":[{"issuer_name":"MoA Equity Index Fund","title":"MoA Equity Index Fund","isin":"US62824C1071","value_usd":141770642.12,"pct_val":35.93038304821,"balance":2024716.397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoA Core Bond Fund","title":"MoA Core Bond Fund","isin":"US62824C8597","value_usd":94585957.45,"pct_val":23.97188607839,"balance":7560827.934,"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":63502410.41,"pct_val":16.09406500807,"balance":5772946.401,"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":55355977.09,"pct_val":14.02943113686,"balance":5648569.091,"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":39397069.46,"pct_val":9.984802040163,"balance":1960053.207,"units":"NS","currency":"USD","asset_cat":"EC","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":0.09,"pct_val":2.2614e-8,"balance":0.09,"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-moderate-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/moa-moderate-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 MODERATE ALLOCATION FUND | LEI: 2549002V2HRXCQ9SAK17 | 6 positions totaling $394,612,057 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"}