Holdings of MOA EQUITY INDEX FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 5.9B $ in equities, 98.7 %
- Positions
- 503 in 4 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,219,079 | 444M $ | 7.44 % |
| 2 | Apple Inc | 1,334,180 | 386.1M $ | 6.47 % |
| 3 | Microsoft Corp | 674,805 | 251.7M $ | 4.22 % |
| 4 | Amazon.com Inc | 887,119 | 211.4M $ | 3.54 % |
| 5 | Alphabet Inc | 536,290 | 191.7M $ | 3.21 % |
| 6 | Broadcom Inc | 435,844 | 164.6M $ | 2.76 % |
| 7 | Alphabet Inc | 432,124 | 152.7M $ | 2.56 % |
| 8 | Micron Technology Inc | 102,015 | 117.8M $ | 1.97 % |
| 9 | Meta Platforms Inc | 198,244 | 111.7M $ | 1.87 % |
| 10 | Tesla Inc | 255,724 | 107.6M $ | 1.80 % |
| 11 | Advanced Micro Devices Inc | 148,426 | 86.2M $ | 1.44 % |
| 12 | Eli Lilly & Co | 71,546 | 85.8M $ | 1.44 % |
| 13 | Berkshire Hathaway Inc | 166,587 | 83.4M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 245,631 | 80.4M $ | 1.35 % |
| 15 | Intel Corp | 427,584 | 59.7M $ | 1.00 % |
| 16 | Johnson & Johnson | 219,450 | 55.7M $ | 0.93 % |
| 17 | Exxon Mobil Corp | 381,597 | 52.2M $ | 0.87 % |
| 18 | Visa Inc | 151,794 | 52.1M $ | 0.87 % |
| 19 | Applied Materials Inc | 71,910 | 52M $ | 0.87 % |
| 20 | Lam Research Corp | 114,569 | 49.6M $ | 0.83 % |
| 21 | Walmart Inc | 401,625 | 45.5M $ | 0.76 % |
| 22 | CATERPILLAR INC | 42,627 | 45.4M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 363,679 | 42.7M $ | 0.72 % |
| 24 | AbbVie Inc | 161,030 | 40.5M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 40,602 | 38M $ | 0.64 % |
| 26 | Mastercard Inc | 73,507 | 37.8M $ | 0.63 % |
| 27 | KLA Corp | 119,246 | 36M $ | 0.60 % |
| 28 | General Electric Co | 95,348 | 35.6M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 82,600 | 34.3M $ | 0.58 % |
| 30 | Bank of America Corp | 597,347 | 34M $ | 0.57 % |
| 31 | Home Depot Inc/The | 91,677 | 32.3M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 214,546 | 31.5M $ | 0.53 % |
| 33 | Sandisk Corp | 13,325 | 30.3M $ | 0.51 % |
| 34 | GE VERNOVA INC | 24,707 | 29M $ | 0.49 % |
| 35 | Coca-Cola Co/The | 355,847 | 28.9M $ | 0.48 % |
| 36 | Merck & Co Inc | 223,397 | 28.7M $ | 0.48 % |
| 37 | Chevron Corp | 172,656 | 28.6M $ | 0.48 % |
| 38 | Netflix Inc | 380,799 | 27.2M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 26,806 | 27.1M $ | 0.45 % |
| 40 | Philip Morris International Inc | 143,510 | 26M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 74,215 | 25.3M $ | 0.42 % |
| 42 | Texas Instruments Inc | 83,561 | 24.9M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 207,799 | 24.2M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 85,677 | 24.1M $ | 0.40 % |
| 45 | Marvell Technology Inc | 80,535 | 24M $ | 0.40 % |
| 46 | RTX Corp | 123,453 | 23.4M $ | 0.39 % |
| 47 | Oracle Corp | 158,405 | 23.2M $ | 0.39 % |
| 48 | Wells Fargo & Co | 279,723 | 23.1M $ | 0.39 % |
| 49 | Morgan Stanley | 110,209 | 23M $ | 0.39 % |
| 50 | Linde PLC | 42,634 | 22.1M $ | 0.37 % |
| 51 | Citigroup Inc | 155,987 | 21.8M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 32,022 | 20.5M $ | 0.34 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 20,692 | 20M $ | 0.33 % |
| 54 | Amphenol Corp | 112,701 | 19.9M $ | 0.33 % |
| 55 | Corning Inc | 72,491 | 18.5M $ | 0.31 % |
| 56 | Analog Devices Inc | 45,791 | 18.2M $ | 0.30 % |
| 57 | QUALCOMM Inc | 96,829 | 17.9M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 23,373 | 17.8M $ | 0.30 % |
| 59 | Amgen Inc | 49,174 | 17.8M $ | 0.30 % |
| 60 | McDonald's Corp | 64,612 | 17.5M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 34,260 | 17.2M $ | 0.29 % |
| 62 | PepsiCo Inc | 125,680 | 17M $ | 0.29 % |
| 63 | NextEra Energy Inc | 191,576 | 16.8M $ | 0.28 % |
| 64 | American Express Co | 48,544 | 16.4M $ | 0.28 % |
| 65 | Verizon Communications Inc | 383,145 | 16.2M $ | 0.27 % |
| 66 | Arista Networks Inc | 94,445 | 16M $ | 0.27 % |
| 67 | Boeing Co/The | 71,649 | 15.5M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 101,757 | 15.4M $ | 0.26 % |
| 69 | Eaton Corp PLC | 35,906 | 15.3M $ | 0.26 % |
| 70 | Walt Disney Co/The | 158,738 | 15.3M $ | 0.26 % |
| 71 | Union Pacific Corp | 54,325 | 14.8M $ | 0.25 % |
| 72 | Welltower Inc | 64,506 | 14.6M $ | 0.25 % |
| 73 | Deere & Co | 23,046 | 14.6M $ | 0.24 % |
| 74 | Abbott Laboratories | 159,701 | 14.5M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 112,570 | 14.2M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 151,482 | 14M $ | 0.23 % |
| 77 | Uber Technologies Inc | 183,560 | 13.2M $ | 0.22 % |
| 78 | AT&T Inc | 638,566 | 13.2M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 32,226 | 12.8M $ | 0.21 % |
| 80 | Blackrock Inc | 13,262 | 12.8M $ | 0.21 % |
| 81 | Booking Holdings Inc | 70,514 | 12.6M $ | 0.21 % |
| 82 | Pfizer Inc | 521,133 | 12.5M $ | 0.21 % |
| 83 | AppLovin Corp | 23,579 | 12.1M $ | 0.20 % |
| 84 | CVS Health Corp | 116,258 | 12M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 35,910 | 12M $ | 0.20 % |
| 86 | Salesforce Inc | 75,207 | 11.8M $ | 0.20 % |
| 87 | Prologis Inc | 85,918 | 11.6M $ | 0.20 % |
| 88 | ConocoPhillips | 111,898 | 11.6M $ | 0.19 % |
| 89 | Progressive Corp/The | 53,086 | 11.6M $ | 0.19 % |
| 90 | Dell Technologies Inc | 26,588 | 11.5M $ | 0.19 % |
| 91 | Vertex Pharmaceuticals Inc | 22,960 | 11.4M $ | 0.19 % |
| 92 | Lowe's Cos Inc | 51,649 | 11.4M $ | 0.19 % |
| 93 | Capital One Financial Corp | 56,615 | 11.4M $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 11,593 | 11.3M $ | 0.19 % |
| 95 | S&P Global Inc | 27,644 | 11.3M $ | 0.19 % |
| 96 | Chubb Ltd | 32,921 | 11.2M $ | 0.19 % |
| 97 | Altria Group Inc | 154,455 | 11.1M $ | 0.19 % |
| 98 | Danaher Corp | 57,487 | 11M $ | 0.18 % |
| 99 | STARBUCKS CORP | 103,654 | 10.6M $ | 0.18 % |
| 100 | Bristol-Myers Squibb Co | 182,785 | 10.5M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 5.9B $ | 99.54 % |
| 2 | Ireland | 3 | 17.5M $ | 0.30 % |
| 3 | Netherlands | 1 | 6.6M $ | 0.11 % |
| 4 | Bermuda | 1 | 3.1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of MOA EQUITY INDEX FUND". https://titelia.com/en/funds/S000009389