Titelia

Holdings of MOA SMALL CAP VALUE FUND

MoA Funds Corp · 83 declared positions · as of Mar 31, 2026

Original filing · Net assets 365.7M $ · Ten largest lines: 23 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 76342M $95.03 %
BM 14.7M $1.31 %
GB 13.9M $1.07 %
IT 13.8M $1.05 %
CA 12.3M $0.63 %
VG 11.6M $0.44 %
KY 11.1M $0.31 %
IE 1594.5K $0.17 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Mueller Industries Inc 99,20111M $3.01 %
American Healthcare REIT Inc 191,5919M $2.47 %
Telephone and Data Systems Inc 208,2158.8M $2.40 %
Permian Resources Corp 392,7218.4M $2.29 %
Ovintiv Inc 133,6377.9M $2.17 %
VSE Corp 41,9947.7M $2.12 %
Enpro Inc 30,5417.7M $2.09 %
Stock Yards Bancorp Inc 113,5227.5M $2.06 %
Tidewater Inc 87,7957.3M $2.01 %
UMB Financial Corp 65,0207.3M $2.01 %
Wintrust Financial Corp 51,3577.1M $1.95 %
Mercury Systems Inc 95,8017M $1.91 %
Hancock Whitney Corp 106,7606.8M $1.86 %
German American Bancorp Inc 158,3286.6M $1.81 %
Curbline Properties Corp 255,7896.6M $1.80 %
Spire Inc 72,5746.6M $1.80 %
Enterprise Financial Services Corp 120,0796.5M $1.78 %
SOUTHSTATE BANK CORP 66,5116.2M $1.68 %
RLI Corp 107,1206.1M $1.67 %
Black Hills Corp 86,1596M $1.64 %
Northern Oil & Gas Inc 203,7826M $1.63 %
Northwestern Energy Group Inc 90,0215.9M $1.62 %
H2O America 100,9875.9M $1.62 %
Concentra Group Holdings Parent Inc 265,1895.7M $1.56 %
Kite Realty Group Trust 223,4495.5M $1.50 %
Supernus Pharmaceuticals Inc 104,9475.4M $1.48 %
Applied Industrial Technologies Inc 20,0075.3M $1.45 %
First Financial Bankshares Inc 177,3915.2M $1.43 %
Taylor Morrison Home Corp 86,0005M $1.37 %
Arcosa Inc 46,7975M $1.36 %
Commercial Metals Co 78,1614.8M $1.31 %
ServisFirst Bancshares Inc 65,5144.8M $1.30 %
Essent Group Ltd 80,6654.7M $1.29 %
Wyndham Hotels & Resorts Inc 57,1724.6M $1.27 %
BioLife Solutions Inc 240,4214.6M $1.25 %
TriCo Bancshares 96,4384.6M $1.25 %
Simpson Manufacturing Co Inc 26,6184.6M $1.25 %
Quaker Chemical Corp 36,1734.5M $1.23 %
Vontier Corp 124,2544.4M $1.21 %
Installed Building Products Inc 16,0474.3M $1.16 %
TTM Technologies Inc 43,0894.2M $1.15 %
Sabra Health Care REIT Inc 212,7814.1M $1.12 %
Synaptics Inc 57,1144M $1.09 %
Noble Corp PLC 78,6933.9M $1.06 %
Vail Resorts Inc 29,7543.8M $1.04 %
Materion Corp 26,3183.8M $1.04 %
Stevanato Group SpA 274,8093.8M $1.03 %
Digi International Inc 75,3653.6M $0.99 %
Innospec Inc 49,1753.6M $0.98 %
PJT Partners Inc 25,3443.5M $0.97 %
WisdomTree Inc 242,4523.5M $0.97 %
Stifel Financial Corp 46,9473.5M $0.95 %
Core Scientific Inc 228,4263.4M $0.93 %
Xenia Hotels & Resorts Inc 226,5263.4M $0.92 %
UFP Industries Inc 34,3073.2M $0.86 %
Terreno Realty Corp 51,0293.1M $0.86 %
CareTrust REIT Inc 81,1003M $0.81 %
Krystal Biotech Inc 11,0022.8M $0.78 %
Cousins Properties Inc 123,9292.8M $0.76 %
Onto Innovation Inc 13,6132.8M $0.76 %
Cytokinetics Inc 40,9032.7M $0.74 %
Praxis Precision Medicines Inc 8,1042.6M $0.71 %
BancFirst Corp 23,5332.6M $0.70 %
Rayonier Inc 120,0082.5M $0.68 %
Omnicell Inc 73,8892.5M $0.67 %
Essential Properties Realty Trust Inc 81,1492.5M $0.67 %
Riot Platforms Inc 193,4122.4M $0.65 %
Xenon Pharmaceuticals Inc 38,8962.3M $0.62 %
I3 Verticals Inc 96,5952.2M $0.59 %
CRIMSON WINE GROUP LTD 482,6752.1M $0.58 %
Arrowhead Pharmaceuticals Inc 33,2792.1M $0.57 %
Vericel Corp 62,3952M $0.55 %
Brunswick Corp/DE 26,1311.9M $0.52 %
Nomad Foods Ltd 163,4251.6M $0.43 %
First Watch Restaurant Group Inc 138,7291.5M $0.40 %
Coeur Mining Inc 75,1711.4M $0.39 %
Exponent Inc 20,1241.3M $0.36 %
LEGEND BIOTECH CORP 61,4901.1M $0.30 %
Annexon Inc 180,9231M $0.27 %
Dianthus Therapeutics Inc 11,484963.7K $0.26 %
Soleno Therapeutics Inc 23,816797.4K $0.22 %
Cushman & Wakefield Ltd 63,886783.2K $0.21 %
Alkermes PLC 16,812594.5K $0.16 %