Holdings of MOA EQUITY INDEX FUND
MoA Funds Corp · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 5.7B $ | 99.62 % |
| IE | 2 | 11.1M $ | 0.19 % |
| NL | 2 | 7.3M $ | 0.13 % |
| BM | 1 | 3.5M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Monster Beverage Corp | 73,620 | 5.3M $ | 0.09 % |
| Fortinet Inc | 65,246 | 5.3M $ | 0.09 % |
| Aflac Inc | 48,186 | 5.3M $ | 0.09 % |
| Entergy Corp | 46,691 | 5.2M $ | 0.09 % |
| Autodesk Inc | 21,883 | 5.2M $ | 0.09 % |
| Lumentum Holdings Inc | 7,370 | 5.2M $ | 0.09 % |
| Exelon Corp | 105,585 | 5.2M $ | 0.09 % |
| Zoetis Inc | 43,573 | 5.2M $ | 0.09 % |
| Cardinal Health, Inc. | 24,290 | 5.1M $ | 0.09 % |
| NXP Semiconductors NV | 25,978 | 5.1M $ | 0.09 % |
| AMETEK Inc | 23,762 | 5.1M $ | 0.09 % |
| Dell Technologies Inc | 30,676 | 5M $ | 0.09 % |
| Comfort Systems USA Inc | 3,633 | 5M $ | 0.09 % |
| Keysight Technologies Inc | 17,704 | 5M $ | 0.09 % |
| Vistra Corp | 32,876 | 4.9M $ | 0.08 % |
| WW Grainger Inc | 4,515 | 4.9M $ | 0.08 % |
| Xcel Energy Inc | 61,060 | 4.9M $ | 0.08 % |
| Occidental Petroleum Corp | 74,237 | 4.8M $ | 0.08 % |
| Edwards Lifesciences Corp | 59,899 | 4.8M $ | 0.08 % |
| Teradyne Inc | 16,165 | 4.8M $ | 0.08 % |
| Electronic Arts Inc | 23,248 | 4.7M $ | 0.08 % |
| United Rentals Inc | 6,503 | 4.7M $ | 0.08 % |
| Ford Motor Co | 404,486 | 4.7M $ | 0.08 % |
| IDEXX Laboratories Inc | 8,242 | 4.6M $ | 0.08 % |
| Becton Dickinson & Co | 29,392 | 4.6M $ | 0.08 % |
| Coherent Corp | 19,352 | 4.6M $ | 0.08 % |
| Carvana Co | 14,598 | 4.6M $ | 0.08 % |
| Carrier Global Corp | 81,100 | 4.6M $ | 0.08 % |
| Republic Services Inc | 20,770 | 4.5M $ | 0.08 % |
| Delta Air Lines Inc | 67,050 | 4.5M $ | 0.08 % |
| Yum! Brands Inc | 28,660 | 4.5M $ | 0.08 % |
| Public Storage | 16,304 | 4.4M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 17,601 | 4.4M $ | 0.08 % |
| Kroger Co/The | 60,098 | 4.3M $ | 0.07 % |
| Fifth Third Bancorp | 92,904 | 4.3M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 134,438 | 4.3M $ | 0.07 % |
| PayPal Holdings Inc | 95,032 | 4.3M $ | 0.07 % |
| eBay Inc | 46,656 | 4.2M $ | 0.07 % |
| Consolidated Edison Inc | 37,256 | 4.2M $ | 0.07 % |
| Ameriprise Financial Inc | 9,424 | 4.2M $ | 0.07 % |
| Public Service Enterprise Group Inc | 51,523 | 4.2M $ | 0.07 % |
| American International Group Inc | 55,385 | 4.2M $ | 0.07 % |
| Rockwell Automation Inc | 11,598 | 4.2M $ | 0.07 % |
| EQT Corp | 64,418 | 4.1M $ | 0.07 % |
| MSCI Inc | 7,584 | 4.1M $ | 0.07 % |
| CBRE Group Inc | 29,992 | 4.1M $ | 0.07 % |
| Coinbase Global Inc | 23,023 | 4M $ | 0.07 % |
| MetLife Inc | 56,819 | 4M $ | 0.07 % |
| Ventas Inc | 49,027 | 4M $ | 0.07 % |
| Datadog Inc | 33,885 | 4M $ | 0.07 % |
| Nucor Corp | 23,623 | 4M $ | 0.07 % |
| PG&E Corp | 226,878 | 4M $ | 0.07 % |
| Diamondback Energy Inc | 20,035 | 4M $ | 0.07 % |
| Nasdaq Inc | 46,354 | 3.9M $ | 0.07 % |
| Garmin Ltd | 16,875 | 3.9M $ | 0.07 % |
| Roper Technologies Inc | 11,003 | 3.9M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 28,788 | 3.9M $ | 0.07 % |
| WEC Energy Group Inc | 33,595 | 3.9M $ | 0.07 % |
| DR Horton Inc | 27,810 | 3.8M $ | 0.07 % |
| Vulcan Materials Co | 13,639 | 3.7M $ | 0.06 % |
| Old Dominion Freight Line Inc | 18,993 | 3.7M $ | 0.06 % |
| Keurig Dr Pepper Inc | 140,235 | 3.7M $ | 0.06 % |
| Martin Marietta Materials Inc | 6,225 | 3.7M $ | 0.06 % |
| Crown Castle Inc | 44,951 | 3.7M $ | 0.06 % |
| State Street Corp | 28,807 | 3.6M $ | 0.06 % |
| Microchip Technology Inc | 55,857 | 3.6M $ | 0.06 % |
| Archer-Daniels-Midland Co | 49,605 | 3.6M $ | 0.06 % |
| Take-Two Interactive Software Inc | 17,967 | 3.5M $ | 0.06 % |
| Arch Capital Group Ltd | 36,899 | 3.5M $ | 0.06 % |
| Sysco Corp | 49,436 | 3.5M $ | 0.06 % |
| Prudential Financial, Inc. | 35,921 | 3.5M $ | 0.06 % |
| Axon Enterprise Inc | 8,145 | 3.5M $ | 0.06 % |
| EMCOR Group Inc | 4,621 | 3.4M $ | 0.06 % |
| Kenvue Inc | 197,774 | 3.4M $ | 0.06 % |
| Block Inc | 56,531 | 3.4M $ | 0.06 % |
| ResMed Inc | 15,037 | 3.4M $ | 0.06 % |
| Halliburton Co | 86,453 | 3.4M $ | 0.06 % |
| GE HealthCare Technologies Inc | 47,043 | 3.3M $ | 0.06 % |
| Agilent Technologies Inc | 29,195 | 3.3M $ | 0.06 % |
| Kimberly-Clark Corp | 34,262 | 3.3M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 209,518 | 3.3M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 137,162 | 3.3M $ | 0.06 % |
| M&T Bank Corp | 15,673 | 3.2M $ | 0.06 % |
| Devon Energy Corp | 64,025 | 3.2M $ | 0.06 % |
| NRG Energy Inc | 21,922 | 3.2M $ | 0.05 % |
| Hershey Co/The | 15,295 | 3.2M $ | 0.05 % |
| Atmos Energy Corp | 17,077 | 3.2M $ | 0.05 % |
| Ameren Corp | 28,530 | 3.1M $ | 0.05 % |
| DTE Energy Co | 21,437 | 3.1M $ | 0.05 % |
| Iron Mountain Inc | 30,537 | 3.1M $ | 0.05 % |
| Fiserv Inc | 55,518 | 3.1M $ | 0.05 % |
| Otis Worldwide Corp | 40,124 | 3.1M $ | 0.05 % |
| Dow Inc | 74,065 | 3.1M $ | 0.05 % |
| Interactive Brokers Group Inc | 45,971 | 3.1M $ | 0.05 % |
| United Airlines Holdings Inc | 33,385 | 3.1M $ | 0.05 % |
| Carnival Corp | 118,719 | 3.1M $ | 0.05 % |
| Paychex Inc | 33,348 | 3.1M $ | 0.05 % |
| Copart Inc | 91,927 | 3.1M $ | 0.05 % |
| Cboe Global Markets Inc | 10,802 | 3M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 49,365 | 3M $ | 0.05 % |