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 |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 4,008 | 5.5M $ | 0.09 % |
| 202 | Digital Realty Trust Inc | 30,317 | 5.4M $ | 0.09 % |
| 203 | Target Corp | 41,622 | 5.4M $ | 0.09 % |
| 204 | TE Connectivity PLC | 26,808 | 5.4M $ | 0.09 % |
| 205 | Arthur J Gallagher & Co | 23,290 | 5.3M $ | 0.09 % |
| 206 | Targa Resources Corp | 19,800 | 5.3M $ | 0.09 % |
| 207 | Realty Income Corp | 85,202 | 5.3M $ | 0.09 % |
| 208 | Carrier Global Corp | 71,896 | 5.3M $ | 0.09 % |
| 209 | Cintas Corp | 30,961 | 5.3M $ | 0.09 % |
| 210 | Corteva Inc | 61,163 | 5.2M $ | 0.09 % |
| 211 | Baker Hughes Co | 92,204 | 5.1M $ | 0.09 % |
| 212 | AMETEK Inc | 21,043 | 5.1M $ | 0.09 % |
| 213 | Cardinal Health Inc | 21,397 | 5.1M $ | 0.09 % |
| 214 | Rockwell Automation Inc | 10,267 | 5.1M $ | 0.09 % |
| 215 | Fastenal Co | 105,320 | 5.1M $ | 0.08 % |
| 216 | Cencora Inc | 17,868 | 5.1M $ | 0.08 % |
| 217 | Apollo Global Management Inc | 42,699 | 5.1M $ | 0.08 % |
| 218 | ONEOK Inc | 57,791 | 5M $ | 0.08 % |
| 219 | Ford Motor Co | 358,578 | 5M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 17,050 | 5M $ | 0.08 % |
| 221 | Aflac Inc | 41,863 | 4.9M $ | 0.08 % |
| 222 | AutoZone Inc | 1,512 | 4.8M $ | 0.08 % |
| 223 | Entergy Corp | 42,030 | 4.8M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 52,349 | 4.7M $ | 0.08 % |
| 225 | Nucor Corp | 21,097 | 4.7M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 82,981 | 4.7M $ | 0.08 % |
| 227 | VISTRA CORP | 29,286 | 4.6M $ | 0.08 % |
| 228 | Xcel Energy Inc | 57,319 | 4.6M $ | 0.08 % |
| 229 | Public Storage | 14,451 | 4.6M $ | 0.08 % |
| 230 | Microchip Technology Inc | 50,390 | 4.6M $ | 0.08 % |
| 231 | eBay Inc | 40,650 | 4.5M $ | 0.08 % |
| 232 | NIKE Inc | 109,483 | 4.5M $ | 0.08 % |
| 233 | Exelon Corp | 93,809 | 4.4M $ | 0.07 % |
| 234 | Devon Energy Corp | 105,396 | 4.4M $ | 0.07 % |
| 235 | Humana Inc | 10,887 | 4.3M $ | 0.07 % |
| 236 | Carvana Co | 65,180 | 4.3M $ | 0.07 % |
| 237 | State Street Corp | 25,181 | 4.3M $ | 0.07 % |
| 238 | Electronic Arts Inc | 20,647 | 4.2M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 15,629 | 4.2M $ | 0.07 % |
| 240 | MetLife Inc | 49,151 | 4.2M $ | 0.07 % |
| 241 | Axon Enterprise Inc | 7,323 | 4.1M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 124,627 | 4.1M $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 29,874 | 4.1M $ | 0.07 % |
| 244 | Yum! Brands Inc | 25,156 | 4M $ | 0.07 % |
| 245 | Take-Two Interactive Software Inc | 15,975 | 4M $ | 0.07 % |
| 246 | DR Horton Inc | 24,419 | 4M $ | 0.07 % |
| 247 | Chipotle Mexican Grill Inc | 116,921 | 4M $ | 0.07 % |
| 248 | VENTAS INC | 44,262 | 3.9M $ | 0.07 % |
| 249 | Republic Services Inc | 18,345 | 3.9M $ | 0.07 % |
| 250 | IDEXX Laboratories Inc | 7,270 | 3.8M $ | 0.06 % |
| 251 | Ameriprise Financial Inc | 8,326 | 3.8M $ | 0.06 % |
| 252 | Becton Dickinson & Co | 25,110 | 3.8M $ | 0.06 % |
| 253 | Autodesk Inc | 19,411 | 3.8M $ | 0.06 % |
| 254 | Consolidated Edison Inc | 33,880 | 3.7M $ | 0.06 % |
| 255 | Jabil Inc | 9,694 | 3.7M $ | 0.06 % |
| 256 | Block Inc | 48,831 | 3.7M $ | 0.06 % |
| 257 | Public Service Enterprise Group Inc | 45,636 | 3.7M $ | 0.06 % |
| 258 | Old Dominion Freight Line Inc | 17,007 | 3.7M $ | 0.06 % |
| 259 | MSCI Inc | 6,564 | 3.7M $ | 0.06 % |
| 260 | Sysco Corp | 43,832 | 3.7M $ | 0.06 % |
| 261 | Garmin Ltd | 15,222 | 3.6M $ | 0.06 % |
| 262 | American International Group Inc | 48,267 | 3.6M $ | 0.06 % |
| 263 | CBRE Group Inc | 26,629 | 3.6M $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 40,882 | 3.6M $ | 0.06 % |
| 265 | Vulcan Materials Co | 11,900 | 3.5M $ | 0.06 % |
| 266 | WEC Energy Group Inc | 29,880 | 3.5M $ | 0.06 % |
| 267 | ON Semiconductor Corp | 36,873 | 3.5M $ | 0.06 % |
| 268 | Agilent Technologies Inc | 25,950 | 3.4M $ | 0.06 % |
| 269 | PayPal Holdings Inc | 79,803 | 3.4M $ | 0.06 % |
| 270 | Iron Mountain Inc | 27,086 | 3.4M $ | 0.06 % |
| 271 | Prudential Financial Inc | 31,673 | 3.4M $ | 0.06 % |
| 272 | Waters Corp | 9,094 | 3.4M $ | 0.06 % |
| 273 | PG&E Corp | 201,649 | 3.4M $ | 0.06 % |
| 274 | EMCOR Group Inc | 4,084 | 3.4M $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 44,239 | 3.4M $ | 0.06 % |
| 276 | Kenvue Inc | 176,820 | 3.4M $ | 0.06 % |
| 277 | Carnival Corp Ltd | 117,596 | 3.4M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 30,585 | 3.4M $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 25,139 | 3.3M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 186,256 | 3.3M $ | 0.06 % |
| 281 | Occidental Petroleum Corp | 67,064 | 3.3M $ | 0.05 % |
| 282 | Nasdaq Inc | 41,083 | 3.2M $ | 0.05 % |
| 283 | M&T Bank Corp | 13,449 | 3.2M $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 5,504 | 3.2M $ | 0.05 % |
| 285 | Roper Technologies Inc | 9,284 | 3.1M $ | 0.05 % |
| 286 | Qnity Electronics Inc | 19,223 | 3.1M $ | 0.05 % |
| 287 | Diamondback Energy Inc | 17,827 | 3.1M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 31,584 | 3.1M $ | 0.05 % |
| 289 | Crown Castle Inc | 39,692 | 3M $ | 0.05 % |
| 290 | EQT Corp | 56,375 | 3M $ | 0.05 % |
| 291 | IQVIA Holdings Inc | 15,322 | 3M $ | 0.05 % |
| 292 | Coinbase Global Inc | 20,231 | 3M $ | 0.05 % |
| 293 | Northern Trust Corp | 16,949 | 2.9M $ | 0.05 % |
| 294 | Biogen Inc | 13,584 | 2.9M $ | 0.05 % |
| 295 | Kroger Co/The | 52,598 | 2.9M $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 19,086 | 2.9M $ | 0.05 % |
| 297 | Paychex Inc | 29,515 | 2.9M $ | 0.05 % |
| 298 | Ameren Corp | 25,386 | 2.9M $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 12,434 | 2.9M $ | 0.05 % |
| 300 | NetApp Inc | 18,358 | 2.8M $ | 0.05 % |
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