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 |
|---|---|---|---|---|
| 301 | ExlService Holdings Inc | 7,775 | 236.7K $ | 0.08 % |
| 302 | Johnson Controls International plc | 1,804 | 236.2K $ | 0.08 % |
| 303 | Omnicell Inc | 6,948 | 231.9K $ | 0.08 % |
| 304 | EOG Resources Inc | 1,599 | 231.2K $ | 0.08 % |
| 305 | Regeneron Pharmaceuticals, Inc. | 297 | 229.5K $ | 0.08 % |
| 306 | O'Reilly Automotive Inc | 2,482 | 229.1K $ | 0.08 % |
| 307 | FedEx Corp | 638 | 227.2K $ | 0.08 % |
| 308 | SLB Ltd | 4,408 | 226.5K $ | 0.08 % |
| 309 | CareTrust REIT Inc | 6,175 | 226.3K $ | 0.08 % |
| 310 | 3M Co | 1,553 | 225.5K $ | 0.08 % |
| 311 | CSX Corp | 5,481 | 225K $ | 0.08 % |
| 312 | Synopsys Inc | 564 | 223.6K $ | 0.08 % |
| 313 | Cadence Design Systems Inc | 802 | 222.9K $ | 0.08 % |
| 314 | Weyerhaeuser Co | 9,122 | 222.9K $ | 0.08 % |
| 315 | Valero Energy Corp | 899 | 222.1K $ | 0.08 % |
| 316 | Bio-Techne Corp | 4,213 | 220.2K $ | 0.08 % |
| 317 | Cummins Inc | 407 | 219K $ | 0.08 % |
| 318 | HCA Healthcare Inc | 461 | 218.2K $ | 0.08 % |
| 319 | Sherwin-Williams Co/The | 680 | 218K $ | 0.08 % |
| 320 | Mondelez International Inc | 3,778 | 217.8K $ | 0.08 % |
| 321 | Emerson Electric Co. | 1,657 | 217.1K $ | 0.08 % |
| 322 | Phillips 66 | 1,188 | 216.4K $ | 0.08 % |
| 323 | Moog Inc | 739 | 216.3K $ | 0.08 % |
| 324 | SPX Technologies Inc | 1,079 | 215.7K $ | 0.08 % |
| 325 | United Parcel Service Inc | 2,178 | 214.3K $ | 0.08 % |
| 326 | Marriott International Inc/MD | 648 | 211.9K $ | 0.08 % |
| 327 | Motorola Solutions Inc | 488 | 211.8K $ | 0.08 % |
| 328 | Cousins Properties Inc | 9,295 | 209.8K $ | 0.07 % |
| 329 | American Electric Power Co Inc | 1,594 | 208.9K $ | 0.07 % |
| 330 | CRH PLC | 1,976 | 207.7K $ | 0.07 % |
| 331 | Cigna Group/The | 777 | 207.3K $ | 0.07 % |
| 332 | Neogen Corp | 22,193 | 206.2K $ | 0.07 % |
| 333 | Cytokinetics Inc | 3,121 | 205.7K $ | 0.07 % |
| 334 | Aon PLC | 632 | 204K $ | 0.07 % |
| 335 | Colgate-Palmolive Co | 2,376 | 202.5K $ | 0.07 % |
| 336 | Phillips Edison & Co Inc | 5,395 | 201.9K $ | 0.07 % |
| 337 | Illinois Tool Works Inc | 773 | 201.2K $ | 0.07 % |
| 338 | Warner Bros Discovery Inc | 7,305 | 200.6K $ | 0.07 % |
| 339 | Ecolab Inc | 751 | 199.8K $ | 0.07 % |
| 340 | BancFirst Corp | 1,836 | 199.2K $ | 0.07 % |
| 341 | General Motors Co | 2,665 | 198.5K $ | 0.07 % |
| 342 | Moody's Corp | 452 | 197.2K $ | 0.07 % |
| 343 | Gaming and Leisure Properties Inc | 4,423 | 196.2K $ | 0.07 % |
| 344 | Wingstop Inc | 1,258 | 195K $ | 0.07 % |
| 345 | Viking Holdings Ltd | 2,652 | 194.9K $ | 0.07 % |
| 346 | IMAX Corp | 5,104 | 194K $ | 0.07 % |
| 347 | Kinder Morgan, Inc. | 5,771 | 193.5K $ | 0.07 % |
| 348 | TransDigm Group Inc | 166 | 192.4K $ | 0.07 % |
| 349 | Elevance Health Inc | 651 | 190.6K $ | 0.07 % |
| 350 | Air Products and Chemicals Inc | 656 | 190.6K $ | 0.07 % |
| 351 | Norfolk Southern Corp | 662 | 190K $ | 0.07 % |
| 352 | Rayonier Inc | 9,139 | 188.4K $ | 0.07 % |
| 353 | Xylem Inc/NY | 1,570 | 187.6K $ | 0.07 % |
| 354 | KKR & Co Inc | 2,023 | 187.1K $ | 0.07 % |
| 355 | Sempra | 1,924 | 187K $ | 0.07 % |
| 356 | Travelers Cos Inc/The | 637 | 185.8K $ | 0.07 % |
| 357 | NIKE Inc | 3,512 | 185.5K $ | 0.07 % |
| 358 | American Financial Group Inc/OH | 1,441 | 184K $ | 0.07 % |
| 359 | Riot Platforms Inc | 14,661 | 181.2K $ | 0.06 % |
| 360 | Essential Properties Realty Trust Inc | 5,959 | 180.9K $ | 0.06 % |
| 361 | TE Connectivity PLC | 865 | 180.8K $ | 0.06 % |
| 362 | TechnipFMC PLC | 2,612 | 180.6K $ | 0.06 % |
| 363 | Soleno Therapeutics Inc | 5,344 | 178.9K $ | 0.06 % |
| 364 | PACCAR Inc | 1,549 | 178.9K $ | 0.06 % |
| 365 | Simon Property Group Inc | 959 | 178.9K $ | 0.06 % |
| 366 | Red Violet Inc | 5,035 | 174.2K $ | 0.06 % |
| 367 | Archer-Daniels-Midland Co | 2,372 | 172.4K $ | 0.06 % |
| 368 | Digital Realty Trust Inc | 952 | 171.6K $ | 0.06 % |
| 369 | Truist Financial Corp | 3,721 | 171.1K $ | 0.06 % |
| 370 | Cintas Corp | 1,002 | 169.5K $ | 0.06 % |
| 371 | TransUnion | 2,443 | 169K $ | 0.06 % |
| 372 | ONEOK Inc | 1,855 | 167.7K $ | 0.06 % |
| 373 | Atlassian Corp | 2,454 | 167.5K $ | 0.06 % |
| 374 | Insulet Corp | 798 | 167.5K $ | 0.06 % |
| 375 | LEGEND BIOTECH CORP | 9,251 | 167.4K $ | 0.06 % |
| 376 | Grid Dynamics Holdings Inc | 29,357 | 167.3K $ | 0.06 % |
| 377 | Paylocity Holding Corp | 1,539 | 166.3K $ | 0.06 % |
| 378 | Q2 Holdings Inc | 3,514 | 166.2K $ | 0.06 % |
| 379 | Realty Income Corp | 2,712 | 165.9K $ | 0.06 % |
| 380 | AutoZone Inc | 49 | 165.5K $ | 0.06 % |
| 381 | DoorDash Inc | 1,102 | 165.5K $ | 0.06 % |
| 382 | Bloom Energy Corp | 1,219 | 165.2K $ | 0.06 % |
| 383 | Arthur J Gallagher & Co | 757 | 164K $ | 0.06 % |
| 384 | I3 Verticals Inc | 7,310 | 163.5K $ | 0.06 % |
| 385 | Target Corp | 1,335 | 161.8K $ | 0.06 % |
| 386 | Humana Inc | 933 | 161.8K $ | 0.06 % |
| 387 | Robinhood Markets Inc | 2,330 | 161.5K $ | 0.06 % |
| 388 | Ciena Corp | 415 | 161.1K $ | 0.06 % |
| 389 | Targa Resources Corp | 633 | 158.7K $ | 0.06 % |
| 390 | Hershey Co/The | 759 | 157.8K $ | 0.06 % |
| 391 | Airbnb Inc | 1,249 | 157.7K $ | 0.06 % |
| 392 | Fastenal Co | 3,384 | 157K $ | 0.06 % |
| 393 | Ollie's Bargain Outlet Holdings Inc | 1,699 | 156.4K $ | 0.06 % |
| 394 | Dominion Energy Inc | 2,517 | 155.6K $ | 0.06 % |
| 395 | IRhythm Holdings Inc | 1,312 | 154.8K $ | 0.06 % |
| 396 | Annexon Inc | 27,835 | 154.2K $ | 0.05 % |
| 397 | OrthoPediatrics Corp | 9,660 | 153.3K $ | 0.05 % |
| 398 | Apollo Global Management Inc | 1,369 | 152.5K $ | 0.05 % |
| 399 | Monster Beverage Corp | 2,102 | 152.3K $ | 0.05 % |
| 400 | Fortinet Inc | 1,863 | 152.2K $ | 0.05 % |