Holdings of MOA ALL AMERICA FUND
MoA Funds Corp ·675 declared positions · as of Mar 31, 2026
Original filing · Net assets 281.5M $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Financials 9.2 %
- Industrials 8.1 %
- Health care 7.3 %
- Consumer discretionary 7.0 %
- Communication 6.5 %
- Energy 3.8 %
- Consumer staples 3.2 %
- Utilities 3.2 %
- Materials 2.0 %
- Real estate 1.3 %
- Unattributed 26.3 %
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 97.8 %
- BM 0.6 %
- KY 0.4 %
- CA 0.4 %
- IT 0.2 %
- GB 0.2 %
- IE 0.2 %
- BS 0.1 %
- NL 0.1 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 655 | 268.2M $ | 97.79 % |
| 2 | BM | 4 | 1.7M $ | 0.62 % |
| 3 | KY | 3 | 1.2M $ | 0.45 % |
| 4 | CA | 3 | 1.1M $ | 0.39 % |
| 5 | IT | 1 | 591.4K $ | 0.22 % |
| 6 | GB | 2 | 466.8K $ | 0.17 % |
| 7 | IE | 3 | 441.5K $ | 0.16 % |
| 8 | BS | 1 | 239.5K $ | 0.09 % |
| 9 | NL | 2 | 207.2K $ | 0.08 % |
| 10 | VG | 1 | 117.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 71,627 | 12.5M $ | 4.44 % |
| 2 | Apple Inc | 43,274 | 11M $ | 3.90 % |
| 3 | Microsoft Corp | 21,888 | 8.1M $ | 2.88 % |
| 4 | Amazon.com Inc | 28,795 | 6M $ | 2.13 % |
| 5 | Alphabet Inc | 17,161 | 4.9M $ | 1.75 % |
| 6 | Broadcom Inc | 13,975 | 4.3M $ | 1.54 % |
| 7 | Alphabet Inc | 13,785 | 4M $ | 1.40 % |
| 8 | Meta Platforms Inc | 6,447 | 3.7M $ | 1.31 % |
| 9 | Tesla Inc | 8,290 | 3.1M $ | 1.09 % |
| 10 | Berkshire Hathaway Inc | 5,405 | 2.6M $ | 0.92 % |
| 11 | JPMorgan Chase & Co | 7,947 | 2.3M $ | 0.83 % |
| 12 | Eli Lilly & Co | 2,336 | 2.1M $ | 0.76 % |
| 13 | Exxon Mobil Corp | 12,318 | 2.1M $ | 0.74 % |
| 14 | Applied Industrial Technologies Inc | 7,043 | 1.9M $ | 0.66 % |
| 15 | Johnson & Johnson | 7,103 | 1.7M $ | 0.62 % |
| 16 | Amphenol Corp | 13,161 | 1.7M $ | 0.59 % |
| 17 | Walmart Inc | 12,921 | 1.6M $ | 0.57 % |
| 18 | ESCO Technologies Inc | 5,567 | 1.6M $ | 0.56 % |
| 19 | NRG Energy Inc | 10,362 | 1.5M $ | 0.54 % |
| 20 | Visa Inc | 4,955 | 1.5M $ | 0.53 % |
| 21 | AMETEK Inc | 6,964 | 1.5M $ | 0.53 % |
| 22 | Williams Cos Inc/The | 18,959 | 1.4M $ | 0.49 % |
| 23 | EMCOR Group Inc | 1,840 | 1.4M $ | 0.48 % |
| 24 | RBC Bearings Inc | 2,482 | 1.3M $ | 0.48 % |
| 25 | Costco Wholesale Corp | 1,308 | 1.3M $ | 0.46 % |
| 26 | Mastercard Inc | 2,401 | 1.2M $ | 0.43 % |
| 27 | Netflix Inc | 12,445 | 1.2M $ | 0.43 % |
| 28 | Evergy Inc | 14,544 | 1.2M $ | 0.42 % |
| 29 | Expand Energy Corp | 10,842 | 1.2M $ | 0.42 % |
| 30 | IDEXX Laboratories Inc | 2,098 | 1.2M $ | 0.42 % |
| 31 | Crown Holdings Inc | 11,756 | 1.2M $ | 0.42 % |
| 32 | Vertiv Holdings Co | 4,686 | 1.2M $ | 0.42 % |
| 33 | NiSource Inc | 25,091 | 1.2M $ | 0.42 % |
| 34 | Mueller Industries Inc | 10,450 | 1.2M $ | 0.41 % |
| 35 | Teledyne Technologies Inc | 1,898 | 1.1M $ | 0.41 % |
| 36 | Chevron Corp | 5,525 | 1.1M $ | 0.41 % |
| 37 | AbbVie Inc | 5,210 | 1.1M $ | 0.40 % |
| 38 | Micron Technology Inc | 3,318 | 1.1M $ | 0.40 % |
| 39 | Ameriprise Financial Inc | 2,476 | 1.1M $ | 0.39 % |
| 40 | L3Harris Technologies Inc | 3,119 | 1.1M $ | 0.38 % |
| 41 | Danaher Corp | 5,644 | 1.1M $ | 0.38 % |
| 42 | Onto Innovation Inc | 5,199 | 1.1M $ | 0.38 % |
| 43 | Take-Two Interactive Software Inc | 5,213 | 1M $ | 0.37 % |
| 44 | Tidewater Inc | 12,201 | 1M $ | 0.36 % |
| 45 | Hilton Worldwide Holdings Inc | 3,324 | 1M $ | 0.36 % |
| 46 | Wyndham Hotels & Resorts Inc | 12,413 | 1M $ | 0.36 % |
| 47 | Mercury Systems Inc | 13,658 | 995.8K $ | 0.35 % |
| 48 | Procter & Gamble Co/The | 6,850 | 989.4K $ | 0.35 % |
| 49 | Palantir Technologies Inc | 6,733 | 984.9K $ | 0.35 % |
| 50 | M&T Bank Corp | 4,747 | 981.3K $ | 0.35 % |
| 51 | Advanced Micro Devices Inc | 4,806 | 977.7K $ | 0.35 % |
| 52 | Caterpillar Inc | 1,371 | 971.3K $ | 0.35 % |
| 53 | Home Depot Inc/The | 2,934 | 965K $ | 0.34 % |
| 54 | Bank of America Corp | 19,559 | 953.5K $ | 0.34 % |
| 55 | Cisco Systems, Inc. | 11,646 | 903.6K $ | 0.32 % |
| 56 | Modine Manufacturing Co | 4,152 | 899.8K $ | 0.32 % |
| 57 | Fifth Third Bancorp | 19,270 | 895.3K $ | 0.32 % |
| 58 | Welltower Inc | 4,497 | 889.1K $ | 0.32 % |
| 59 | Merck & Co Inc | 7,316 | 880K $ | 0.31 % |
| 60 | General Electric Co | 3,091 | 877.1K $ | 0.31 % |
| 61 | Roper Technologies Inc | 2,477 | 876.5K $ | 0.31 % |
| 62 | Sterling Infrastructure Inc | 2,144 | 873.2K $ | 0.31 % |
| 63 | Freeport-McMoRan Inc | 14,825 | 871.4K $ | 0.31 % |
| 64 | Coca-Cola Co/The | 11,412 | 867.9K $ | 0.31 % |
| 65 | Northern Oil & Gas Inc | 29,480 | 861.7K $ | 0.31 % |
| 66 | First Financial Bankshares Inc | 28,970 | 853.2K $ | 0.30 % |
| 67 | Cheniere Energy Inc | 2,973 | 843.6K $ | 0.30 % |
| 68 | Camden Property Trust | 8,603 | 840.2K $ | 0.30 % |
| 69 | Ross Stores Inc | 3,836 | 831K $ | 0.30 % |
| 70 | Curbline Properties Corp | 31,598 | 814.9K $ | 0.29 % |
| 71 | Arch Capital Group Ltd | 8,473 | 813.3K $ | 0.29 % |
| 72 | Taylor Morrison Home Corp | 13,792 | 803.2K $ | 0.29 % |
| 73 | Murphy USA Inc | 1,624 | 802.2K $ | 0.29 % |
| 74 | Corteva Inc | 9,570 | 801.1K $ | 0.28 % |
| 75 | Applied Materials Inc | 2,340 | 799.8K $ | 0.28 % |
| 76 | Lam Research Corp | 3,681 | 786.5K $ | 0.28 % |
| 77 | RTX Corp | 3,957 | 763.3K $ | 0.27 % |
| 78 | Philip Morris International Inc. | 4,588 | 758.6K $ | 0.27 % |
| 79 | Quaker Chemical Corp | 6,075 | 754.7K $ | 0.27 % |
| 80 | Fabrinet | 1,444 | 753.1K $ | 0.27 % |
| 81 | Goldman Sachs Group Inc/The | 884 | 747.9K $ | 0.27 % |
| 82 | Brixmor Property Group Inc | 25,724 | 740.9K $ | 0.26 % |
| 83 | Crane Co | 4,310 | 737K $ | 0.26 % |
| 84 | Oracle Corp | 4,998 | 735.3K $ | 0.26 % |
| 85 | Wells Fargo & Co | 9,116 | 725.7K $ | 0.26 % |
| 86 | UnitedHealth Group Inc | 2,670 | 722.5K $ | 0.26 % |
| 87 | Performance Food Group Co | 8,402 | 719.7K $ | 0.26 % |
| 88 | BioLife Solutions Inc | 37,696 | 719.2K $ | 0.26 % |
| 89 | PJT Partners Inc | 5,085 | 710.5K $ | 0.25 % |
| 90 | Installed Building Products Inc | 2,675 | 709.3K $ | 0.25 % |
| 91 | American Healthcare REIT Inc | 14,938 | 704.5K $ | 0.25 % |
| 92 | Royal Caribbean Cruises Ltd | 2,556 | 703.4K $ | 0.25 % |
| 93 | Advanced Energy Industries Inc | 2,177 | 702.5K $ | 0.25 % |
| 94 | GE Vernova Inc | 794 | 693.1K $ | 0.25 % |
| 95 | Saia Inc | 1,972 | 692.7K $ | 0.25 % |
| 96 | Entergy Corp | 6,116 | 687.2K $ | 0.24 % |
| 97 | Graco Inc | 8,067 | 682.9K $ | 0.24 % |
| 98 | Linde PLC | 1,376 | 682.2K $ | 0.24 % |
| 99 | ServisFirst Bancshares Inc | 9,343 | 680.5K $ | 0.24 % |
| 100 | Telephone and Data Systems Inc | 16,003 | 673.7K $ | 0.24 % |