C000025747 Holdings — Conservative Allocation Fund
All 10 reported holdings of Conservative Allocation Fund (C000025747) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MoA Funds Corp | 33.98% | $49.16M |
| MoA Funds Corp | 23.77% | $34.39M |
| MoA Funds Corp | 15.33% | $22.17M |
| MoA Funds Corp | 6.10% | $8.83M |
| MoA Funds Corp | 5.76% | $8.33M |
| Moa Funds Corp. | 4.32% | $6.24M |
| MoA Funds Corp | 4.08% | $5.91M |
| MoA Funds Corp | 3.97% | $5.75M |
| MoA Funds Corp | 2.68% | $3.88M |
| Dreyfus Treasury Securities Cash Management | 0.00% | $2.66K |
C000025747 overview: performance, fees, allocation and SEC filings