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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 20,594 | 10.1M $ | 0.17 % |
| 102 | Quanta Services Inc | 13,794 | 9.9M $ | 0.17 % |
| 103 | Stryker Corp | 31,336 | 9.9M $ | 0.17 % |
| 104 | Southern Co/The | 102,917 | 9.9M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 36,356 | 9.8M $ | 0.16 % |
| 106 | Equinix Inc | 9,116 | 9.5M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 18,571 | 9.5M $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 24,988 | 9.4M $ | 0.16 % |
| 109 | ServiceNow Inc | 93,665 | 9.3M $ | 0.16 % |
| 110 | Medtronic PLC | 116,916 | 9.1M $ | 0.15 % |
| 111 | Newmont Corp | 97,539 | 9.1M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 62,777 | 9.1M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 36,843 | 9.1M $ | 0.15 % |
| 114 | Duke Energy Corp | 71,618 | 9.1M $ | 0.15 % |
| 115 | Cummins Inc | 12,699 | 9.1M $ | 0.15 % |
| 116 | Fortinet Inc | 57,148 | 8.8M $ | 0.15 % |
| 117 | US Bancorp | 142,352 | 8.6M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 112,303 | 8.3M $ | 0.14 % |
| 119 | McKesson Corp | 11,031 | 8.3M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 131,179 | 8.2M $ | 0.14 % |
| 121 | General Dynamics Corp | 23,277 | 8.2M $ | 0.14 % |
| 122 | Johnson Controls International plc | 56,338 | 8.2M $ | 0.14 % |
| 123 | Automatic Data Processing Inc | 36,430 | 8.2M $ | 0.14 % |
| 124 | CSX Corp | 170,394 | 8.1M $ | 0.14 % |
| 125 | Blackstone Inc | 68,081 | 8M $ | 0.13 % |
| 126 | Comcast Corp | 325,988 | 8M $ | 0.13 % |
| 127 | Synopsys Inc | 17,806 | 7.9M $ | 0.13 % |
| 128 | 3M Co | 47,987 | 7.8M $ | 0.13 % |
| 129 | Datadog Inc | 29,811 | 7.8M $ | 0.13 % |
| 130 | Elevance Health Inc | 19,832 | 7.7M $ | 0.13 % |
| 131 | Adobe Inc | 36,958 | 7.6M $ | 0.13 % |
| 132 | Waste Management Inc | 33,930 | 7.6M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 20,297 | 7.5M $ | 0.13 % |
| 134 | United Parcel Service Inc | 68,945 | 7.4M $ | 0.12 % |
| 135 | Emerson Electric Co | 51,681 | 7.4M $ | 0.12 % |
| 136 | Marsh & McLennan Cos Inc | 44,151 | 7.4M $ | 0.12 % |
| 137 | CME Group Inc | 33,215 | 7.3M $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 29,290 | 7.3M $ | 0.12 % |
| 139 | Sherwin-Williams Co/The | 21,102 | 7.3M $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 22,738 | 7.2M $ | 0.12 % |
| 141 | Robinhood Markets Inc | 71,572 | 7.2M $ | 0.12 % |
| 142 | T-Mobile US Inc | 42,533 | 7.1M $ | 0.12 % |
| 143 | Coherent Corp | 17,957 | 7.1M $ | 0.12 % |
| 144 | Valero Energy Corp | 27,037 | 7M $ | 0.12 % |
| 145 | O'Reilly Automotive Inc | 76,130 | 7M $ | 0.12 % |
| 146 | Accenture PLC | 56,325 | 7M $ | 0.12 % |
| 147 | Teradyne Inc | 14,474 | 7M $ | 0.12 % |
| 148 | Hilton Worldwide Holdings Inc | 21,139 | 7M $ | 0.12 % |
| 149 | American Tower Corp | 42,262 | 6.9M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 26,808 | 6.9M $ | 0.11 % |
| 151 | TransDigm Group Inc | 5,131 | 6.8M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 49,918 | 6.8M $ | 0.11 % |
| 153 | Mondelez International Inc | 117,535 | 6.8M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 73,610 | 6.7M $ | 0.11 % |
| 155 | Simon Property Group Inc | 29,794 | 6.7M $ | 0.11 % |
| 156 | Cigna Group/The | 24,153 | 6.7M $ | 0.11 % |
| 157 | Intuit Inc | 25,418 | 6.6M $ | 0.11 % |
| 158 | NXP Semiconductors NV | 23,576 | 6.6M $ | 0.11 % |
| 159 | CRH PLC | 61,204 | 6.5M $ | 0.11 % |
| 160 | Illinois Tool Works Inc | 24,138 | 6.5M $ | 0.11 % |
| 161 | Norfolk Southern Corp | 20,670 | 6.5M $ | 0.11 % |
| 162 | United Rentals Inc | 5,730 | 6.5M $ | 0.11 % |
| 163 | Aon PLC | 19,540 | 6.5M $ | 0.11 % |
| 164 | Ecolab Inc | 23,225 | 6.5M $ | 0.11 % |
| 165 | Honeywell International Inc | 28,870 | 6.5M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 19,443 | 6.4M $ | 0.11 % |
| 167 | Intercontinental Exchange Inc | 51,980 | 6.4M $ | 0.11 % |
| 168 | SLB Ltd | 137,389 | 6.4M $ | 0.11 % |
| 169 | Honeywell Aerospace Inc | 28,870 | 6.4M $ | 0.11 % |
| 170 | Ross Stores Inc | 29,933 | 6.4M $ | 0.11 % |
| 171 | General Motors Co | 82,441 | 6.4M $ | 0.11 % |
| 172 | EOG Resources Inc | 48,976 | 6.4M $ | 0.11 % |
| 173 | COMFORT SYSTEMS USA INC | 3,193 | 6.3M $ | 0.11 % |
| 174 | FedEx Corp | 20,150 | 6.3M $ | 0.11 % |
| 175 | Ciena Corp | 12,857 | 6.3M $ | 0.11 % |
| 176 | DoorDash Inc | 34,141 | 6.3M $ | 0.11 % |
| 177 | MONOLITHIC POWER SYSTEMS INC | 4,546 | 6.3M $ | 0.11 % |
| 178 | Northrop Grumman Corp | 12,323 | 6.3M $ | 0.11 % |
| 179 | Monster Beverage Corp | 65,165 | 6.3M $ | 0.10 % |
| 180 | Moody's Corp | 13,800 | 6.3M $ | 0.10 % |
| 181 | Motorola Solutions Inc | 15,024 | 6.2M $ | 0.10 % |
| 182 | Phillips 66 | 36,589 | 6.2M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 7,100 | 6.1M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 227,718 | 6.1M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 20,450 | 6M $ | 0.10 % |
| 186 | KKR & Co Inc | 63,821 | 5.9M $ | 0.10 % |
| 187 | PACCAR Inc | 48,273 | 5.8M $ | 0.10 % |
| 188 | Boston Scientific Corp | 134,449 | 5.7M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 179,364 | 5.7M $ | 0.10 % |
| 190 | Truist Financial Corp | 114,232 | 5.7M $ | 0.10 % |
| 191 | Regeneron Pharmaceuticals Inc | 9,116 | 5.7M $ | 0.10 % |
| 192 | Delta Air Lines Inc | 60,145 | 5.6M $ | 0.09 % |
| 193 | Hewlett Packard Enterprise Co | 124,210 | 5.6M $ | 0.09 % |
| 194 | Sempra | 60,259 | 5.6M $ | 0.09 % |
| 195 | Allstate Corp/The | 23,439 | 5.6M $ | 0.09 % |
| 196 | Keysight Technologies Inc | 15,834 | 5.5M $ | 0.09 % |
| 197 | HCA Healthcare Inc | 14,208 | 5.5M $ | 0.09 % |
| 198 | Dominion Energy Inc | 80,786 | 5.5M $ | 0.09 % |
| 199 | Flex Ltd | 33,754 | 5.5M $ | 0.09 % |
| 200 | Airbnb Inc | 38,183 | 5.5M $ | 0.09 % |
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