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 |
|---|---|---|---|---|
| 201 | Lowe's Cos Inc | 1,653 | 390.6K $ | 0.14 % |
| 202 | Chesapeake Utilities Corp | 3,065 | 387.3K $ | 0.14 % |
| 203 | S&P Global Inc | 902 | 383.7K $ | 0.14 % |
| 204 | LeMaitre Vascular Inc | 3,514 | 383.6K $ | 0.14 % |
| 205 | Palo Alto Networks Inc | 2,382 | 381.9K $ | 0.14 % |
| 206 | Verisk Analytics Inc | 2,005 | 380.4K $ | 0.14 % |
| 207 | Primerica Inc | 1,505 | 377K $ | 0.13 % |
| 208 | Arista Networks Inc | 3,044 | 373.7K $ | 0.13 % |
| 209 | Builders FirstSource Inc | 4,495 | 370.1K $ | 0.13 % |
| 210 | Commercial Metals Co | 5,991 | 368K $ | 0.13 % |
| 211 | East West Bancorp Inc | 3,438 | 367K $ | 0.13 % |
| 212 | Terreno Realty Corp | 5,964 | 366.3K $ | 0.13 % |
| 213 | Arcosa Inc | 3,444 | 365.5K $ | 0.13 % |
| 214 | Ventas Inc | 4,460 | 364.7K $ | 0.13 % |
| 215 | Bristol-Myers Squibb Co | 6,003 | 364.1K $ | 0.13 % |
| 216 | Essent Group Ltd | 6,207 | 362.7K $ | 0.13 % |
| 217 | Prologis Inc | 2,740 | 362.2K $ | 0.13 % |
| 218 | Lockheed Martin Corp | 597 | 360.8K $ | 0.13 % |
| 219 | Workiva Inc | 6,044 | 360.4K $ | 0.13 % |
| 220 | Accenture PLC | 1,814 | 359.7K $ | 0.13 % |
| 221 | TriCo Bancshares | 7,521 | 357.5K $ | 0.13 % |
| 222 | Intuit Inc | 820 | 354.6K $ | 0.13 % |
| 223 | Exponent Inc | 5,424 | 353.9K $ | 0.13 % |
| 224 | Reddit Inc | 2,620 | 352.8K $ | 0.13 % |
| 225 | MKS Inc | 1,532 | 352.1K $ | 0.13 % |
| 226 | Simpson Manufacturing Co Inc | 2,045 | 351K $ | 0.12 % |
| 227 | Chubb Ltd | 1,072 | 349.4K $ | 0.12 % |
| 228 | Newmont Corp | 3,217 | 348.2K $ | 0.12 % |
| 229 | Bank of New York Mellon Corp/The | 2,912 | 345.5K $ | 0.12 % |
| 230 | Progressive Corp/The | 1,728 | 342.6K $ | 0.12 % |
| 231 | Coca-Cola Consolidated Inc | 1,772 | 339.8K $ | 0.12 % |
| 232 | Capital One Financial Corp | 1,843 | 336.2K $ | 0.12 % |
| 233 | Vertex Pharmaceuticals Inc | 749 | 334.5K $ | 0.12 % |
| 234 | Stryker Corp | 1,015 | 333.5K $ | 0.12 % |
| 235 | Parker-Hannifin Corp | 372 | 333K $ | 0.12 % |
| 236 | Addus HomeCare Corp | 3,540 | 331.5K $ | 0.12 % |
| 237 | Cloudflare Inc | 1,603 | 330.8K $ | 0.12 % |
| 238 | Valaris Ltd | 3,363 | 329.7K $ | 0.12 % |
| 239 | Vericel Corp | 10,236 | 329.3K $ | 0.12 % |
| 240 | Medtronic PLC | 3,779 | 327.5K $ | 0.12 % |
| 241 | Altria Group, Inc. | 4,948 | 326.5K $ | 0.12 % |
| 242 | ServiceNow Inc | 3,083 | 322.3K $ | 0.11 % |
| 243 | TTM Technologies Inc | 3,307 | 322.2K $ | 0.11 % |
| 244 | LPL Financial Holdings Inc | 1,065 | 320.4K $ | 0.11 % |
| 245 | Agilysys Inc | 4,488 | 319.3K $ | 0.11 % |
| 246 | Alnylam Pharmaceuticals Inc | 964 | 319K $ | 0.11 % |
| 247 | AppLovin Corp | 799 | 318K $ | 0.11 % |
| 248 | Casella Waste Systems Inc | 3,976 | 315.5K $ | 0.11 % |
| 249 | CME Group Inc | 1,063 | 314K $ | 0.11 % |
| 250 | Southern Co/The | 3,246 | 313.3K $ | 0.11 % |
| 251 | Corning Inc | 2,301 | 312.9K $ | 0.11 % |
| 252 | McKesson Corp | 361 | 312.4K $ | 0.11 % |
| 253 | Sabra Health Care REIT Inc | 16,204 | 311.6K $ | 0.11 % |
| 254 | Ichor Holdings Ltd | 6,684 | 311.5K $ | 0.11 % |
| 255 | Ionis Pharmaceuticals Inc | 4,071 | 305.7K $ | 0.11 % |
| 256 | Synaptics Inc | 4,356 | 305.1K $ | 0.11 % |
| 257 | Comcast Corp | 10,577 | 303.7K $ | 0.11 % |
| 258 | ON Semiconductor Corp | 4,890 | 302.8K $ | 0.11 % |
| 259 | Starbucks Corp | 3,358 | 300.8K $ | 0.11 % |
| 260 | Duke Energy Corp | 2,292 | 300.1K $ | 0.11 % |
| 261 | Allstate Corp/The | 1,427 | 295.9K $ | 0.11 % |
| 262 | Adobe Inc | 1,210 | 294.1K $ | 0.10 % |
| 263 | T-Mobile US Inc | 1,397 | 293.4K $ | 0.10 % |
| 264 | Tenet Healthcare Corp | 1,547 | 291.9K $ | 0.10 % |
| 265 | Crowdstrike Holdings Inc | 743 | 290.1K $ | 0.10 % |
| 266 | Tarsus Pharmaceuticals Inc | 4,113 | 288.5K $ | 0.10 % |
| 267 | MPLX LP | 5,040 | 287.6K $ | 0.10 % |
| 268 | Noble Corp PLC | 5,834 | 286.3K $ | 0.10 % |
| 269 | Houlihan Lokey Inc | 1,991 | 285.9K $ | 0.10 % |
| 270 | Equinix Inc | 290 | 284.3K $ | 0.10 % |
| 271 | Digi International Inc | 5,876 | 283.2K $ | 0.10 % |
| 272 | Praxis Precision Medicines Inc | 861 | 277.4K $ | 0.10 % |
| 273 | BlackLine Inc | 7,457 | 275.9K $ | 0.10 % |
| 274 | Boston Scientific Corp | 4,371 | 274.3K $ | 0.10 % |
| 275 | Trane Technologies PLC | 652 | 271.7K $ | 0.10 % |
| 276 | Healthpeak Properties Inc | 16,498 | 271.1K $ | 0.10 % |
| 277 | Western Digital Corp | 999 | 270.2K $ | 0.10 % |
| 278 | CVS Health Corp | 3,750 | 269.3K $ | 0.10 % |
| 279 | STERIS PLC | 1,216 | 268.9K $ | 0.10 % |
| 280 | Northrop Grumman Corp | 393 | 268.1K $ | 0.10 % |
| 281 | Intercontinental Exchange Inc | 1,674 | 263.3K $ | 0.09 % |
| 282 | Stifel Financial Corp | 3,544 | 262K $ | 0.09 % |
| 283 | First Watch Restaurant Group Inc | 24,946 | 261.4K $ | 0.09 % |
| 284 | General Dynamics Corp | 748 | 256.7K $ | 0.09 % |
| 285 | Constellation Energy Corp. | 919 | 256.6K $ | 0.09 % |
| 286 | Xenia Hotels & Resorts Inc | 17,295 | 256.5K $ | 0.09 % |
| 287 | Encompass Health Corp | 2,642 | 255.6K $ | 0.09 % |
| 288 | Blackstone Inc | 2,207 | 253.8K $ | 0.09 % |
| 289 | Seagate Technology Holdings PLC | 643 | 251.9K $ | 0.09 % |
| 290 | Waste Management Inc | 1,094 | 251.4K $ | 0.09 % |
| 291 | PNC Financial Services Group Inc/The | 1,191 | 247.8K $ | 0.09 % |
| 292 | Marsh & McLennan Cos Inc | 1,427 | 247.5K $ | 0.09 % |
| 293 | Veralto Corp | 2,798 | 247.4K $ | 0.09 % |
| 294 | Guidewire Software Inc | 1,619 | 242.1K $ | 0.09 % |
| 295 | Quanta Services Inc | 440 | 241.6K $ | 0.09 % |
| 296 | Automatic Data Processing Inc | 1,187 | 241.2K $ | 0.09 % |
| 297 | OneSpaWorld Holdings Ltd | 10,435 | 239.5K $ | 0.09 % |
| 298 | Huron Consulting Group Inc | 1,875 | 239K $ | 0.08 % |
| 299 | US Bancorp | 4,582 | 238.3K $ | 0.08 % |
| 300 | American Tower Corp | 1,380 | 238.2K $ | 0.08 % |