Holdings of MOA ALL AMERICA FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 281.5M $ including 274.3M $ in equities, 97.5 %
- Positions
- 675 in 10 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Textron Inc | 513 | 44.9K $ | 0.02 % |
| 602 | Kimco Realty Corp | 1,987 | 44.6K $ | 0.02 % |
| 603 | APA Corp | 1,045 | 44.3K $ | 0.02 % |
| 604 | Huntington Ingalls Industries, Inc. | 116 | 44.1K $ | 0.02 % |
| 605 | Jacobs Solutions Inc | 346 | 44K $ | 0.02 % |
| 606 | Lennox International Inc | 94 | 43.6K $ | 0.02 % |
| 607 | Aptiv PLC | 627 | 43.5K $ | 0.02 % |
| 608 | Tyler Technologies Inc | 127 | 43.5K $ | 0.02 % |
| 609 | Genuine Parts Co | 410 | 43.4K $ | 0.02 % |
| 610 | Mid-America Apartment Communities, Inc. | 345 | 42.1K $ | 0.02 % |
| 611 | Pentair PLC | 482 | 42K $ | 0.01 % |
| 612 | IDEX Corp | 221 | 41.9K $ | 0.01 % |
| 613 | Deckers Outdoor Corp | 418 | 41.8K $ | 0.01 % |
| 614 | Nordson Corp | 156 | 41.5K $ | 0.01 % |
| 615 | Invitation Homes Inc | 1,662 | 41.3K $ | 0.01 % |
| 616 | Avery Dennison Corp | 228 | 39.4K $ | 0.01 % |
| 617 | TKO Group Holdings Inc | 195 | 39.3K $ | 0.01 % |
| 618 | Everest Group Ltd | 120 | 39.2K $ | 0.01 % |
| 619 | McCormick & Co Inc/MD | 747 | 37.7K $ | 0.01 % |
| 620 | Allegion plc | 254 | 36.9K $ | 0.01 % |
| 621 | Clorox Co/The | 356 | 36.9K $ | 0.01 % |
| 622 | Best Buy Co Inc | 574 | 36.9K $ | 0.01 % |
| 623 | Hasbro Inc | 393 | 36.8K $ | 0.01 % |
| 624 | Regency Centers Corp | 485 | 36.7K $ | 0.01 % |
| 625 | Masco Corp | 600 | 36.2K $ | 0.01 % |
| 626 | Host Hotels & Resorts Inc | 1,885 | 36.1K $ | 0.01 % |
| 627 | Pinnacle West Capital Corp. | 353 | 35.6K $ | 0.01 % |
| 628 | Fox Corp | 592 | 34.6K $ | 0.01 % |
| 629 | Generac Holdings Inc | 173 | 33.8K $ | 0.01 % |
| 630 | Align Technology Inc | 197 | 33.8K $ | 0.01 % |
| 631 | Super Micro Computer Inc | 1,483 | 33.8K $ | 0.01 % |
| 632 | Jack Henry & Associates Inc | 213 | 33.7K $ | 0.01 % |
| 633 | Domino's Pizza Inc | 92 | 33K $ | 0.01 % |
| 634 | Gartner Inc | 208 | 32.9K $ | 0.01 % |
| 635 | GoDaddy Inc | 398 | 32.9K $ | 0.01 % |
| 636 | Globe Life Inc | 235 | 32.7K $ | 0.01 % |
| 637 | Stanley Black & Decker Inc | 457 | 32.5K $ | 0.01 % |
| 638 | Assurant Inc | 148 | 32.2K $ | 0.01 % |
| 639 | Invesco Ltd | 1,309 | 31.8K $ | 0.01 % |
| 640 | Gen Digital Inc | 1,625 | 30.6K $ | 0.01 % |
| 641 | Zebra Technologies Corp | 145 | 30.3K $ | 0.01 % |
| 642 | J M Smucker Co/The | 314 | 30.3K $ | 0.01 % |
| 643 | UDR Inc | 886 | 29.9K $ | 0.01 % |
| 644 | AES Corp/The | 2,099 | 29.6K $ | 0.01 % |
| 645 | Trade Desk Inc/The | 1,298 | 29.5K $ | 0.01 % |
| 646 | Revvity Inc | 334 | 29.3K $ | 0.01 % |
| 647 | Universal Health Services Inc | 163 | 29.2K $ | 0.01 % |
| 648 | Solventum Corp | 435 | 28.4K $ | 0.01 % |
| 649 | News Corp | 1,091 | 27.2K $ | 0.01 % |
| 650 | Baxter International Inc | 1,517 | 25.5K $ | 0.01 % |
| 651 | Wynn Resorts Ltd | 249 | 25.3K $ | 0.01 % |
| 652 | Norwegian Cruise Line Holdings Ltd | 1,342 | 25.1K $ | 0.01 % |
| 653 | Charles River Laboratories International Inc | 145 | 25K $ | 0.01 % |
| 654 | Federal Realty Investment Trust | 231 | 24.5K $ | 0.01 % |
| 655 | Mosaic Co/The | 936 | 23.9K $ | 0.01 % |
| 656 | Skyworks Solutions Inc | 443 | 23.7K $ | 0.01 % |
| 657 | FactSet Research Systems Inc | 109 | 23.7K $ | 0.01 % |
| 658 | BXP Inc | 435 | 22.6K $ | 0.01 % |
| 659 | Conagra Brands Inc | 1,410 | 22.2K $ | 0.01 % |
| 660 | Fox Corp | 417 | 22.1K $ | 0.01 % |
| 661 | EPAM Systems Inc | 163 | 22.1K $ | 0.01 % |
| 662 | A O Smith Corp | 331 | 21.8K $ | 0.01 % |
| 663 | Henry Schein Inc | 295 | 21.7K $ | 0.01 % |
| 664 | Molson Coors Beverage Co | 499 | 21.5K $ | 0.01 % |
| 665 | Franklin Resources Inc | 906 | 21.4K $ | 0.01 % |
| 666 | Alexandria Real Estate Equities, Inc. | 460 | 21.4K $ | 0.01 % |
| 667 | MGM Resorts International | 566 | 20.9K $ | 0.01 % |
| 668 | Pool Corp | 97 | 19.6K $ | 0.01 % |
| 669 | Hormel Foods Corp | 859 | 19.5K $ | 0.01 % |
| 670 | Erie Indemnity Co | 75 | 18.8K $ | 0.01 % |
| 671 | DaVita Inc | 98 | 15.1K $ | 0.01 % |
| 672 | Brown-Forman Corp | 504 | 13.3K $ | 0.00 % |
| 673 | Campbell's Company/The | 580 | 12.9K $ | 0.00 % |
| 674 | News Corp | 360 | 10.3K $ | 0.00 % |
| 675 | Paramount Skydance Corp. | 916 | 8.3K $ | 0.00 % |
Sector breakdown
- Technology 22.0 %
- Financials 9.2 %
- Industrials 8.1 %
- Health care 7.4 %
- Consumer discretionary 6.9 %
- Communication 6.5 %
- Energy 3.8 %
- Consumer staples 3.3 %
- Utilities 3.2 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 26.3 %
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 97.8 %
- Bermuda 0.6 %
- Cayman Islands 0.4 %
- Canada 0.4 %
- Italy 0.2 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- Bahamas 0.1 %
- Netherlands 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 655 | 268.2M $ | 97.79 % |
| 2 | Bermuda | 4 | 1.7M $ | 0.62 % |
| 3 | Cayman Islands | 3 | 1.2M $ | 0.45 % |
| 4 | Canada | 3 | 1.1M $ | 0.39 % |
| 5 | Italy | 1 | 591.4K $ | 0.22 % |
| 6 | United Kingdom | 2 | 466.8K $ | 0.17 % |
| 7 | Ireland | 3 | 441.5K $ | 0.16 % |
| 8 | Bahamas | 1 | 239.5K $ | 0.09 % |
| 9 | Netherlands | 2 | 207.2K $ | 0.08 % |
| 10 | British Virgin Islands | 1 | 117.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of MOA ALL AMERICA FUND". https://titelia.com/en/funds/S000009396