MOAGX – MoA Mid Cap Growth Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.19 / −0.88 %
Total Assets 131.5M
Adj. Expense Ratio

0.630%
Expense Ratio 0.630%
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Growth
Investment Style Mid Growth
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 4%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MOAGX

More MOAGX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Datadog Inc Class A	3.24	4M	Technology
Amphenol Corp Class A	2.85	4M	Technology
RBC Bearings Inc	2.20	3M	Industrials
Heico Corp Class A	2.20	3M	Industrials
AMETEK Inc	2.17	3M	Industrials
Cloudflare Inc	2.16	3M	Technology
IDEXX Laboratories Inc	2.14	3M	Healthcare
Teradyne Inc	2.11	3M	Technology
Comfort Systems USA Inc	2.06	3M	Industrials
Royal Caribbean Group	2.01	3M	Consumer Cyclical

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