Titelia

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.

CountryLinesValueShare
US4985.7B $99.62 %
IE211.1M $0.19 %
NL27.3M $0.13 %
BM13.5M $0.06 %

Positions

CompanySharesValueWeight
Waters Corp 10,1243M $0.05 %
VICI Properties Inc 110,3243M $0.05 %
Xylem Inc/NY 25,1453M $0.05 %
IQVIA Holdings Inc 17,5063M $0.05 %
Tapestry Inc 20,8992.9M $0.05 %
Ingersoll Rand Inc 36,7392.9M $0.05 %
Teledyne Technologies Inc 4,8462.9M $0.05 %
PPL Corp 76,3572.9M $0.05 %
CenterPoint Energy Inc 67,3902.9M $0.05 %
Edison International 39,7182.9M $0.05 %
Dover Corp 13,9212.9M $0.05 %
Jabil Inc 10,9002.9M $0.05 %
Extra Space Storage Inc 21,9092.9M $0.05 %
Workday Inc 21,9862.9M $0.05 %
Willis Towers Watson PLC 9,8142.9M $0.05 %
Texas Pacific Land Corp 5,9772.8M $0.05 %
Expedia Group Inc 12,0782.8M $0.05 %
Biogen Inc 15,1492.8M $0.05 %
Coterra Energy Inc 78,3082.8M $0.05 %
American Water Works Co Inc 20,1462.7M $0.05 %
Verisk Analytics Inc 14,3862.7M $0.05 %
FirstEnergy Corp 53,6652.7M $0.05 %
Expand Energy Corp 24,5842.7M $0.05 %
Dollar General Corp 22,7212.7M $0.05 %
Hubbell Inc 5,4872.7M $0.05 %
Northern Trust Corp 19,2342.7M $0.05 %
Eversource Energy 38,7282.7M $0.05 %
Mettler-Toledo International Inc 2,0982.6M $0.05 %
Citizens Financial Group Inc 43,8682.6M $0.05 %
Raymond James Financial Inc 18,1062.6M $0.04 %
Fair Isaac Corp 2,4492.6M $0.04 %
Steel Dynamics Inc 14,1702.6M $0.04 %
Cincinnati Financial Corp 16,1052.5M $0.04 %
ON Semiconductor Corp 40,6712.5M $0.04 %
Fidelity National Information Services Inc 53,4532.5M $0.04 %
Dexcom Inc 39,7262.5M $0.04 %
Qnity Electronics Inc 21,6212.5M $0.04 %
Live Nation Entertainment Inc 16,2992.5M $0.04 %
PPG Industries Inc 23,1632.5M $0.04 %
Tractor Supply Co 54,5432.5M $0.04 %
CMS Energy Corp 31,6292.5M $0.04 %
Omnicom Group Inc 32,4742.4M $0.04 %
Synchrony Financial 35,8792.4M $0.04 %
Ulta Beauty Inc 4,5792.4M $0.04 %
AvalonBay Communities, Inc. 14,6162.4M $0.04 %
Regions Financial Corp 89,5962.3M $0.04 %
PulteGroup Inc 19,8332.3M $0.04 %
Darden Restaurants Inc 11,8852.3M $0.04 %
Ares Management Corp 21,2652.3M $0.04 %
NiSource Inc 49,3952.3M $0.04 %
Labcorp Holdings Inc 8,5572.3M $0.04 %
Church & Dwight Co Inc 24,4322.3M $0.04 %
Veralto Corp 25,6302.3M $0.04 %
Williams-Sonoma Inc 12,3232.2M $0.04 %
STERIS PLC 10,1232.2M $0.04 %
Equifax Inc 12,4282.2M $0.04 %
Quest Diagnostics Inc 11,3542.2M $0.04 %
First Solar Inc 11,0762.2M $0.04 %
Albemarle Corp 12,1642.2M $0.04 %
Constellation Brands Inc 14,4972.2M $0.04 %
Humana Inc 12,4482.2M $0.04 %
Smurfit Westrock PLC 53,9232.1M $0.04 %
LyondellBasell Industries NV 26,5792.1M $0.04 %
VeriSign Inc 8,5192.1M $0.04 %
Corpay Inc 7,2212.1M $0.04 %
Equity Residential 35,4882.1M $0.04 %
NetApp Inc 20,4442.1M $0.04 %
Dollar Tree Inc 19,0892.1M $0.04 %
CF Industries Holdings Inc 16,1002.1M $0.04 %
Leidos Holdings Inc 13,1972.1M $0.04 %
General Mills, Inc. 55,0772M $0.04 %
W R Berkley Corp 30,7552M $0.03 %
T Rowe Price Group Inc 22,5642M $0.03 %
CH Robinson Worldwide Inc 12,2442M $0.03 %
Expeditors International of Washington Inc 13,8342M $0.03 %
Kraft Heinz Co/The 87,9752M $0.03 %
Brown & Brown Inc 30,2192M $0.03 %
Broadridge Financial Solutions Inc 12,0512M $0.03 %
Packaging Corp of America 9,2252M $0.03 %
Evergy Inc 23,7631.9M $0.03 %
Snap-on Inc 5,3591.9M $0.03 %
International Paper Co 54,5051.9M $0.03 %
KeyCorp 96,7231.9M $0.03 %
DuPont de Nemours Inc 42,2381.9M $0.03 %
Lennar Corp 22,2721.9M $0.03 %
Charter Communications, Inc. 8,8881.9M $0.03 %
International Flavors & Fragrances Inc 26,4351.9M $0.03 %
Southwest Airlines Co 50,7151.9M $0.03 %
NVR Inc 2891.9M $0.03 %
Alliant Energy Corp 26,5341.9M $0.03 %
Amcor PLC 47,6931.9M $0.03 %
SBA Communications Corp 10,9981.9M $0.03 %
Tyson Foods Inc 29,1161.9M $0.03 %
Loews Corp 17,4411.9M $0.03 %
West Pharmaceutical Services Inc 7,4261.9M $0.03 %
Zimmer Biomet Holdings Inc 20,4571.8M $0.03 %
Principal Financial Group Inc 20,4211.8M $0.03 %
Estee Lauder Cos Inc/The 25,5181.8M $0.03 %
Moderna Inc 35,8961.8M $0.03 %
HP Inc 94,7561.8M $0.03 %