Holdings of MOA SMALL CAP VALUE FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 365.7M $ including 359.9M $ in equities, 98.4 %
- Positions
- 83 in 8 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mueller Industries Inc | 99,201 | 11M $ | 3.01 % |
| 2 | American Healthcare REIT Inc | 191,591 | 9M $ | 2.47 % |
| 3 | Telephone and Data Systems Inc | 208,215 | 8.8M $ | 2.40 % |
| 4 | Permian Resources Corp | 392,721 | 8.4M $ | 2.29 % |
| 5 | Ovintiv Inc | 133,637 | 7.9M $ | 2.17 % |
| 6 | VSE Corp | 41,994 | 7.7M $ | 2.12 % |
| 7 | Enpro Inc | 30,541 | 7.7M $ | 2.09 % |
| 8 | Stock Yards Bancorp Inc | 113,522 | 7.5M $ | 2.06 % |
| 9 | Tidewater Inc | 87,795 | 7.3M $ | 2.01 % |
| 10 | UMB Financial Corp | 65,020 | 7.3M $ | 2.01 % |
| 11 | Wintrust Financial Corp | 51,357 | 7.1M $ | 1.95 % |
| 12 | Mercury Systems Inc | 95,801 | 7M $ | 1.91 % |
| 13 | Hancock Whitney Corp | 106,760 | 6.8M $ | 1.86 % |
| 14 | German American Bancorp Inc | 158,328 | 6.6M $ | 1.81 % |
| 15 | Curbline Properties Corp | 255,789 | 6.6M $ | 1.80 % |
| 16 | Spire Inc | 72,574 | 6.6M $ | 1.80 % |
| 17 | Enterprise Financial Services Corp | 120,079 | 6.5M $ | 1.78 % |
| 18 | SOUTHSTATE BANK CORP | 66,511 | 6.2M $ | 1.68 % |
| 19 | RLI Corp | 107,120 | 6.1M $ | 1.67 % |
| 20 | Black Hills Corp | 86,159 | 6M $ | 1.64 % |
| 21 | Northern Oil & Gas Inc | 203,782 | 6M $ | 1.63 % |
| 22 | Northwestern Energy Group Inc | 90,021 | 5.9M $ | 1.62 % |
| 23 | H2O America | 100,987 | 5.9M $ | 1.62 % |
| 24 | Concentra Group Holdings Parent Inc | 265,189 | 5.7M $ | 1.56 % |
| 25 | Kite Realty Group Trust | 223,449 | 5.5M $ | 1.50 % |
| 26 | Supernus Pharmaceuticals Inc | 104,947 | 5.4M $ | 1.48 % |
| 27 | Applied Industrial Technologies Inc | 20,007 | 5.3M $ | 1.45 % |
| 28 | First Financial Bankshares Inc | 177,391 | 5.2M $ | 1.43 % |
| 29 | Taylor Morrison Home Corp | 86,000 | 5M $ | 1.37 % |
| 30 | Arcosa Inc | 46,797 | 5M $ | 1.36 % |
| 31 | Commercial Metals Co | 78,161 | 4.8M $ | 1.31 % |
| 32 | ServisFirst Bancshares Inc | 65,514 | 4.8M $ | 1.30 % |
| 33 | Essent Group Ltd | 80,665 | 4.7M $ | 1.29 % |
| 34 | Wyndham Hotels & Resorts Inc | 57,172 | 4.6M $ | 1.27 % |
| 35 | BioLife Solutions Inc | 240,421 | 4.6M $ | 1.25 % |
| 36 | TriCo Bancshares | 96,438 | 4.6M $ | 1.25 % |
| 37 | Simpson Manufacturing Co Inc | 26,618 | 4.6M $ | 1.25 % |
| 38 | Quaker Chemical Corp | 36,173 | 4.5M $ | 1.23 % |
| 39 | Vontier Corp | 124,254 | 4.4M $ | 1.21 % |
| 40 | Installed Building Products Inc | 16,047 | 4.3M $ | 1.16 % |
| 41 | TTM Technologies Inc | 43,089 | 4.2M $ | 1.15 % |
| 42 | Sabra Health Care REIT Inc | 212,781 | 4.1M $ | 1.12 % |
| 43 | Synaptics Inc | 57,114 | 4M $ | 1.09 % |
| 44 | Noble Corp PLC | 78,693 | 3.9M $ | 1.06 % |
| 45 | Vail Resorts Inc | 29,754 | 3.8M $ | 1.04 % |
| 46 | Materion Corp | 26,318 | 3.8M $ | 1.04 % |
| 47 | Stevanato Group SpA | 274,809 | 3.8M $ | 1.03 % |
| 48 | Digi International Inc | 75,365 | 3.6M $ | 0.99 % |
| 49 | Innospec Inc | 49,175 | 3.6M $ | 0.98 % |
| 50 | PJT Partners Inc | 25,344 | 3.5M $ | 0.97 % |
| 51 | WisdomTree Inc | 242,452 | 3.5M $ | 0.97 % |
| 52 | Stifel Financial Corp | 46,947 | 3.5M $ | 0.95 % |
| 53 | Core Scientific Inc | 228,426 | 3.4M $ | 0.93 % |
| 54 | Xenia Hotels & Resorts Inc | 226,526 | 3.4M $ | 0.92 % |
| 55 | UFP Industries Inc | 34,307 | 3.2M $ | 0.86 % |
| 56 | Terreno Realty Corp | 51,029 | 3.1M $ | 0.86 % |
| 57 | CareTrust REIT Inc | 81,100 | 3M $ | 0.81 % |
| 58 | Krystal Biotech Inc | 11,002 | 2.8M $ | 0.78 % |
| 59 | Cousins Properties Inc | 123,929 | 2.8M $ | 0.76 % |
| 60 | Onto Innovation Inc | 13,613 | 2.8M $ | 0.76 % |
| 61 | Cytokinetics Inc | 40,903 | 2.7M $ | 0.74 % |
| 62 | Praxis Precision Medicines Inc | 8,104 | 2.6M $ | 0.71 % |
| 63 | BancFirst Corp | 23,533 | 2.6M $ | 0.70 % |
| 64 | Rayonier Inc | 120,008 | 2.5M $ | 0.68 % |
| 65 | Omnicell Inc | 73,889 | 2.5M $ | 0.67 % |
| 66 | Essential Properties Realty Trust Inc | 81,149 | 2.5M $ | 0.67 % |
| 67 | Riot Platforms Inc | 193,412 | 2.4M $ | 0.65 % |
| 68 | Xenon Pharmaceuticals Inc | 38,896 | 2.3M $ | 0.62 % |
| 69 | I3 Verticals Inc | 96,595 | 2.2M $ | 0.59 % |
| 70 | CRIMSON WINE GROUP LTD | 482,675 | 2.1M $ | 0.58 % |
| 71 | Arrowhead Pharmaceuticals Inc | 33,279 | 2.1M $ | 0.57 % |
| 72 | Vericel Corp | 62,395 | 2M $ | 0.55 % |
| 73 | Brunswick Corp/DE | 26,131 | 1.9M $ | 0.52 % |
| 74 | Nomad Foods Ltd | 163,425 | 1.6M $ | 0.43 % |
| 75 | First Watch Restaurant Group Inc | 138,729 | 1.5M $ | 0.40 % |
| 76 | Coeur Mining Inc | 75,171 | 1.4M $ | 0.39 % |
| 77 | Exponent Inc | 20,124 | 1.3M $ | 0.36 % |
| 78 | LEGEND BIOTECH CORP | 61,490 | 1.1M $ | 0.30 % |
| 79 | Annexon Inc | 180,923 | 1M $ | 0.27 % |
| 80 | Dianthus Therapeutics Inc | 11,484 | 963.7K $ | 0.26 % |
| 81 | Soleno Therapeutics Inc | 23,816 | 797.4K $ | 0.22 % |
| 82 | Cushman & Wakefield Ltd | 63,886 | 783.2K $ | 0.21 % |
| 83 | Alkermes PLC | 16,812 | 594.5K $ | 0.16 % |
Sector breakdown
- Energy 4.5 %
- Materials 0.4 %
- Unattributed 95.1 %
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
- United States 95.0 %
- Bermuda 1.3 %
- United Kingdom 1.1 %
- Italy 1.0 %
- Canada 0.6 %
- British Virgin Islands 0.4 %
- Cayman Islands 0.3 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 342M $ | 95.03 % |
| 2 | Bermuda | 1 | 4.7M $ | 1.31 % |
| 3 | United Kingdom | 1 | 3.9M $ | 1.07 % |
| 4 | Italy | 1 | 3.8M $ | 1.05 % |
| 5 | Canada | 1 | 2.3M $ | 0.63 % |
| 6 | British Virgin Islands | 1 | 1.6M $ | 0.44 % |
| 7 | Cayman Islands | 1 | 1.1M $ | 0.31 % |
| 8 | Ireland | 1 | 594.5K $ | 0.17 % |
Cite this page
Titelia. "Holdings of MOA SMALL CAP VALUE FUND". https://titelia.com/en/funds/S000009397