Holdings of MOA ALL AMERICA FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 313.1M $ including 307.3M $ in equities, 98.1 %
- Positions
- 678 in 9 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 79,386 | 15.9M $ | 5.07 % |
| 2 | Apple Inc | 50,018 | 14.5M $ | 4.62 % |
| 3 | Microsoft Corp | 25,916 | 9.7M $ | 3.09 % |
| 4 | Alphabet Inc | 22,328 | 8M $ | 2.55 % |
| 5 | Broadcom Inc | 20,579 | 7.8M $ | 2.48 % |
| 6 | Lam Research Corp | 11,820 | 5.1M $ | 1.64 % |
| 7 | Amazon.com Inc | 20,232 | 4.8M $ | 1.54 % |
| 8 | JPMorgan Chase & Co | 12,363 | 4M $ | 1.29 % |
| 9 | Amphenol Corp | 20,889 | 3.7M $ | 1.18 % |
| 10 | Eli Lilly & Co | 2,783 | 3.3M $ | 1.07 % |
| 11 | Micron Technology Inc | 2,797 | 3.2M $ | 1.03 % |
| 12 | CATERPILLAR INC | 2,930 | 3.1M $ | 1.00 % |
| 13 | Johnson & Johnson | 12,208 | 3.1M $ | 0.99 % |
| 14 | Alphabet Inc | 7,751 | 2.7M $ | 0.87 % |
| 15 | Visa Inc | 7,844 | 2.7M $ | 0.86 % |
| 16 | Citigroup Inc | 18,226 | 2.6M $ | 0.81 % |
| 17 | NRG ENERGY INC | 17,241 | 2.5M $ | 0.80 % |
| 18 | Ralph Lauren Corp | 6,063 | 2.4M $ | 0.78 % |
| 19 | AbbVie Inc | 9,186 | 2.3M $ | 0.74 % |
| 20 | Goldman Sachs Group Inc/The | 2,031 | 2.1M $ | 0.66 % |
| 21 | General Electric Co | 5,447 | 2M $ | 0.65 % |
| 22 | Meta Platforms Inc | 3,601 | 2M $ | 0.65 % |
| 23 | Sandisk Corp | 883 | 2M $ | 0.64 % |
| 24 | Morgan Stanley | 9,349 | 2M $ | 0.62 % |
| 25 | Tesla Inc | 4,617 | 1.9M $ | 0.62 % |
| 26 | Freeport-McMoRan Inc | 30,571 | 1.9M $ | 0.61 % |
| 27 | Philip Morris International Inc | 10,496 | 1.9M $ | 0.61 % |
| 28 | AMETEK Inc | 7,713 | 1.9M $ | 0.60 % |
| 29 | GE VERNOVA INC | 1,570 | 1.8M $ | 0.59 % |
| 30 | Datadog Inc | 7,058 | 1.8M $ | 0.59 % |
| 31 | Palo Alto Networks Inc | 5,315 | 1.8M $ | 0.58 % |
| 32 | M&T Bank Corp | 7,539 | 1.8M $ | 0.57 % |
| 33 | Tapestry Inc | 12,080 | 1.8M $ | 0.56 % |
| 34 | Mastercard Inc | 3,392 | 1.7M $ | 0.56 % |
| 35 | EMCOR Group Inc | 2,088 | 1.7M $ | 0.55 % |
| 36 | Williams Cos Inc/The | 23,256 | 1.7M $ | 0.55 % |
| 37 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,849 | 1.6M $ | 0.52 % |
| 38 | ONTO INNOVATION INC | 4,288 | 1.6M $ | 0.52 % |
| 39 | Newmont Corp | 17,338 | 1.6M $ | 0.52 % |
| 40 | Wells Fargo & Co | 19,474 | 1.6M $ | 0.51 % |
| 41 | Arista Networks Inc | 9,351 | 1.6M $ | 0.51 % |
| 42 | RBC BEARINGS INC | 2,416 | 1.6M $ | 0.50 % |
| 43 | L3Harris Technologies Inc | 5,346 | 1.6M $ | 0.50 % |
| 44 | Advanced Micro Devices Inc | 2,674 | 1.6M $ | 0.50 % |
| 45 | Bristol-Myers Squibb Co | 26,671 | 1.5M $ | 0.49 % |
| 46 | Corning Inc | 5,911 | 1.5M $ | 0.48 % |
| 47 | Berkshire Hathaway Inc | 3,007 | 1.5M $ | 0.48 % |
| 48 | ESCO Technologies Inc | 4,289 | 1.5M $ | 0.48 % |
| 49 | Walmart Inc | 13,068 | 1.5M $ | 0.47 % |
| 50 | Booking Holdings Inc | 8,199 | 1.5M $ | 0.47 % |
| 51 | Gilead Sciences Inc | 11,527 | 1.5M $ | 0.47 % |
| 52 | EXPAND ENERGY CORP | 15,166 | 1.4M $ | 0.44 % |
| 53 | Vertiv Holdings Co | 4,091 | 1.4M $ | 0.44 % |
| 54 | IDEXX Laboratories Inc | 2,471 | 1.3M $ | 0.42 % |
| 55 | FedEx Corp | 4,067 | 1.3M $ | 0.41 % |
| 56 | Take-Two Interactive Software Inc | 5,094 | 1.3M $ | 0.41 % |
| 57 | Fox Corp | 24,399 | 1.3M $ | 0.41 % |
| 58 | Hilton Worldwide Holdings Inc | 3,724 | 1.2M $ | 0.39 % |
| 59 | Salesforce Inc | 7,707 | 1.2M $ | 0.39 % |
| 60 | Danaher Corp | 6,315 | 1.2M $ | 0.38 % |
| 61 | COMFORT SYSTEMS USA INC | 605 | 1.2M $ | 0.38 % |
| 62 | Valero Energy Corp | 4,504 | 1.2M $ | 0.37 % |
| 63 | NISOURCE INC | 24,350 | 1.2M $ | 0.37 % |
| 64 | Digital Realty Trust Inc | 6,420 | 1.2M $ | 0.37 % |
| 65 | Roper Technologies Inc | 3,373 | 1.1M $ | 0.36 % |
| 66 | CROWN HOLDINGS INC | 10,190 | 1.1M $ | 0.36 % |
| 67 | Devon Energy Corp | 27,499 | 1.1M $ | 0.36 % |
| 68 | iShares Core S&P 500 ETF | 1,481 | 1.1M $ | 0.35 % |
| 69 | CHENIERE ENERGY INC | 4,568 | 1.1M $ | 0.35 % |
| 70 | Eaton Corp PLC | 2,560 | 1.1M $ | 0.35 % |
| 71 | Intel Corp | 7,747 | 1.1M $ | 0.35 % |
| 72 | NextEra Energy Inc | 12,210 | 1.1M $ | 0.34 % |
| 73 | TJX Cos Inc/The | 7,064 | 1.1M $ | 0.34 % |
| 74 | Ameriprise Financial Inc | 2,331 | 1.1M $ | 0.34 % |
| 75 | AT&T Inc | 51,174 | 1.1M $ | 0.34 % |
| 76 | VISTRA CORP | 6,578 | 1M $ | 0.33 % |
| 77 | Trane Technologies PLC | 2,097 | 1M $ | 0.33 % |
| 78 | Charles Schwab Corp/The | 11,080 | 1M $ | 0.33 % |
| 79 | Evergy Inc | 11,636 | 1M $ | 0.32 % |
| 80 | HEICO Corp | 3,895 | 1M $ | 0.32 % |
| 81 | Teledyne Technologies Inc | 1,501 | 1M $ | 0.32 % |
| 82 | HCA Healthcare Inc | 2,561 | 998.5K $ | 0.32 % |
| 83 | Colgate-Palmolive Co | 10,889 | 998.3K $ | 0.32 % |
| 84 | Intuit Inc | 3,821 | 997.3K $ | 0.32 % |
| 85 | Quanta Services Inc | 1,352 | 973.5K $ | 0.31 % |
| 86 | Performance Food Group Co | 8,626 | 964.3K $ | 0.31 % |
| 87 | Camden Property Trust | 8,378 | 959.2K $ | 0.31 % |
| 88 | Fifth Third Bancorp | 16,901 | 952.7K $ | 0.30 % |
| 89 | Applied Materials Inc | 1,302 | 941.3K $ | 0.30 % |
| 90 | Marathon Petroleum Corp | 3,647 | 932.4K $ | 0.30 % |
| 91 | Exxon Mobil Corp | 6,798 | 929.4K $ | 0.30 % |
| 92 | Corpay Inc | 2,787 | 928.8K $ | 0.30 % |
| 93 | McKesson Corp | 1,226 | 926.4K $ | 0.30 % |
| 94 | SAIA INC | 2,195 | 924.4K $ | 0.30 % |
| 95 | NetApp Inc | 5,761 | 891.6K $ | 0.28 % |
| 96 | CVS Health Corp | 8,387 | 867.6K $ | 0.28 % |
| 97 | Wyndham Hotels & Resorts Inc | 10,102 | 850.7K $ | 0.27 % |
| 98 | ConocoPhillips | 8,153 | 847.6K $ | 0.27 % |
| 99 | Comcast Corp | 34,051 | 836K $ | 0.27 % |
| 100 | Ross Stores Inc | 3,894 | 828.8K $ | 0.26 % |
Sector breakdown
- Technology 28.7 %
- Financials 10.3 %
- Industrials 9.6 %
- Health care 8.4 %
- Communication 6.3 %
- Consumer discretionary 6.0 %
- Energy 3.6 %
- Consumer staples 3.2 %
- Utilities 2.8 %
- Materials 2.0 %
- Real estate 1.2 %
- Funds 0.4 %
- Unattributed 17.6 %
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 98.5 %
- Bermuda 0.5 %
- Canada 0.4 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Ireland 0.1 %
- Italy 0.1 %
- Bahamas 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 654 | 302.7M $ | 98.48 % |
| 2 | Bermuda | 6 | 1.5M $ | 0.49 % |
| 3 | Canada | 6 | 1.1M $ | 0.36 % |
| 4 | United Kingdom | 3 | 564.8K $ | 0.18 % |
| 5 | Cayman Islands | 2 | 501K $ | 0.16 % |
| 6 | Ireland | 4 | 397.9K $ | 0.13 % |
| 7 | Italy | 1 | 365K $ | 0.12 % |
| 8 | Bahamas | 1 | 136.5K $ | 0.04 % |
| 9 | Netherlands | 1 | 116.3K $ | 0.04 % |
Cite this page
Titelia. "Holdings of MOA ALL AMERICA FUND". https://titelia.com/en/funds/S000009396