C000025747 Holdings — Conservative Allocation Fund
All 7 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 | 34.26% | $48.02M |
| MoA Funds Corp | 29.24% | $40.98M |
| MoA Funds Corp | 20.18% | $28.28M |
| MoA Funds Corp | 6.45% | $9.04M |
| MoA Funds Corp | 5.32% | $7.46M |
| MoA Funds Corp. | 4.56% | $6.39M |
| Dreyfus Treasury Securities Cash Management | 0.00% | $0 |
C000025747 overview: performance, fees, allocation and SEC filings