MOA MID CAP VALUE FUND
MoA Funds Corp
Expense ratio
Net assets1
$185.20M
Holdings1
83
Category
US Equity
Return

Investment objective & strategy

As of Jan. 7, 2026 · prospectus

Objective. The Fund seeks capital appreciation and, to a lesser extent, current income.

Strategy. The Fund invests primarily in value stocks issued by companies with mid-sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to be undervalued in the marketplace in relation to factors such as the companys assets, earnings or growth potential. The Fund may invest significantly in investments in a particular industry, group of industries or sector, particularly at times when issuers in such industry, group of industries or sector represent a significant portion of the Russell Midcap Value Index. ? Under normal circumstances, at least 80% of the Funds total assets are invested in mid cap value stocks, which the Adviser defines as those that have market capitalizations that fall within the market capitalization range of companies … The Fund invests primarily in value stocks issued by companies with mid-sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to be undervalued in the marketplace in relation to factors such as the companys assets, earnings or growth potential. The Fund may invest significantly in investments in a particular industry, group of industries or sector, particularly at times when issuers in such industry, group of industries or sector represent a significant portion of the Russell Midcap Value Index. ? Under normal circumstances, at least 80% of the Funds total assets are invested in mid cap value stocks, which the Adviser defines as those that have market capitalizations that fall within the market capitalization range of companies in the Russell Midcap Value Index, and at least 85% of the Funds total assets will be invested in equity securities.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
ENTERGY CORP $5.13M 2.77%
EVERGY INC $5.10M 2.75%
CROWN HOLDINGS INC $4.91M 2.65%
AMETEK INC NEW $4.88M 2.63%
TELEDYNE TECHNOLOGIES INC $4.79M 2.58%
WILLIAMS COS INC $4.52M 2.44%
CRANE CO $4.44M 2.40%
DEVON ENERGY CORP $4.26M 2.30%
L3HARRIS TECHNOLOGIES INC $3.81M 2.06%
NISOURCE INC $3.71M 2.00%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
11
Exited
6
Increased
8
Decreased
16
Unchanged
48

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
MoA Mid Cap Growth Fund 36% 0.63%
Nuveen Mid Cap Value Fund · TIMVX, TCMVX, TRVRX, TRVPX, TRVHX 24% 0.46%
Nuveen Mid Cap Value Opportunities Fund · FASEX, FACSX, FSEIX, FMVQX 23% 0.76%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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