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MoA Balanced FundMutual Fund | |
| MoA Balanced Fund | |
| Last update 2025-06-18 | 69 Stocks (5 new) |
| Value $109.00 Mil | Turnover 5 % |
MoA Balanced Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 38,480 | 8,547.6 | -5.38% | 7.820 | -0.46% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 19,190 | 7,203.7 | -8.20% | 6.590 | -0.61% | 0.000 | +42.29% | +21.47% | 3,790,894.7 | Software | |
NVDA | NVIDIA Corp | 59,023 | 6,396.9 | -5.38% | 5.850 | -0.38% | 0.000 | +76.88% | +27.65% | 4,180,027.3 | Semiconductors | |
JPM | JPMorgan Chase & Co | 13,403 | 3,287.8 | -5.38% | 3.010 | -0.15% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
AVGO | Broadcom Inc | 17,191 | 2,878.3 | -5.38% | 2.630 | -0.19% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
V | Visa Inc | 7,614 | 2,668.4 | -5.38% | 2.440 | -0.11% | 0.000 | +9.81% | +11.41% | 685,541.9 | Credit Services | |
T | AT&T Inc | 87,532 | 2,475.4 | -5.38% | 2.260 | -0.10% | 0.000 | +5.03% | +24.29% | 197,015.6 | Telecommunication Services | |
GOOGL | Alphabet Inc | 13,732 | 2,123.5 | -5.38% | 1.940 | -0.12% | 0.000 | +28.97% | +0.72% | 2,313,149.4 | Interactive Media | |
CMCSA | Comcast Corp | 57,107 | 2,107.3 | +37.18% | 1.930 | +0.52% | 0.000 | +5.15% | -4.21% | 130,717.0 | Telecommunication Services | |
WMT | Walmart Inc | 23,755 | 2,085.4 | -5.38% | 1.910 | -0.10% | 0.000 | +3.80% | +6.46% | 763,646.2 | Retail - Defensive |
MoA Balanced Fund's Historical Top Holdings Breakdowns
MoA Balanced Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | Sold Out Sold Out | -1.30% | 890.62 ($974.97) 1076.86 | $947.56 | -2.81% | Sold Out | 0 | -1,697 | |
USB | U.S. Bancorp | 2025-03-31 | Sold Out Sold Out | -0.90% | 40.92 ($46.14) 50.9 | $45.78 | -0.78% | Sold Out | 0 | -22,323 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 116.53 ($135.03) 146.29 | $153.39 | 13.60% | Sold Out | 0 | -6,470 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.67% | 190.26 ($217) 242.06 | $229.30 | 5.67% | Reduce -28.3% | 9,164 | -3,617 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +0.65% | 576.36 ($645.17) 736.67 | $712.36 | 10.41% | New holding | 1,238 | 1,238 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.61% | 375.39 ($407.71) 447.2 | $510.04 | 25.10% | Reduce -8.2% | 19,190 | -1,715 | |
KEY | KeyCorp | 2025-03-31 | Sold Out Sold Out | -0.59% | 15.15 ($16.96) 18.3 | $18.28 | 7.78% | Sold Out | 0 | -40,743 | |
PWR | Quanta Services Inc | 2025-03-31 | New Buy New Buy | +0.56% | 236.71 ($288.97) 358.03 | $398.66 | 37.96% | New holding | 2,415 | 2,415 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.52% | 33.19 ($36.08) 38.23 | $35.02 | -2.95% | Add 37.18% | 57,107 | 15,479 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.50% | 408.57 ($467.8) 509.27 | $497.63 | 6.38% | Reduce -37.65% | 2,309 | -1,394 |
MoA Balanced Fund Total Holding History ($B)
MoA Balanced Fund's Asset Allocation
MoA Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MoA Balanced Fund's Hypothetical Growth since 2025-03-31
MoA Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MoA Balanced Fund's Holdings Heat Map
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MoA Balanced Fund's Holdings Bubble Chart
MoA Balanced Fund News
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