Holdings of MOA SMALL CAP VALUE FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 412.3M $ including 404.1M $ in equities, 98.0 %
- Positions
- 91 in 7 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mercury Systems Inc | 93,727 | 11.5M $ | 2.78 % |
| 2 | Mueller Industries Inc | 85,933 | 10.6M $ | 2.56 % |
| 3 | Enpro Inc | 27,831 | 10.5M $ | 2.54 % |
| 4 | UMB Financial Corp | 63,612 | 9.1M $ | 2.20 % |
| 5 | Wintrust Financial Corp | 50,245 | 8.1M $ | 1.96 % |
| 6 | Stock Yards Bancorp Inc | 104,895 | 8M $ | 1.95 % |
| 7 | American Healthcare REIT Inc | 152,913 | 8M $ | 1.93 % |
| 8 | TTM Technologies Inc | 42,156 | 7.9M $ | 1.91 % |
| 9 | HANCOCK WHITNEY CORP | 104,449 | 7.8M $ | 1.89 % |
| 10 | Materion Corp | 25,748 | 7.7M $ | 1.86 % |
| 11 | German American Bancorp Inc | 154,900 | 7.4M $ | 1.78 % |
| 12 | Concentra Group Holdings Parent Inc | 239,779 | 7.1M $ | 1.73 % |
| 13 | Curbline Properties Corp | 232,856 | 7.1M $ | 1.72 % |
| 14 | Permian Resources Corp | 384,219 | 7.1M $ | 1.72 % |
| 15 | Ovintiv Inc | 130,744 | 6.9M $ | 1.67 % |
| 16 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 19,574 | 6.6M $ | 1.61 % |
| 17 | SOUTHSTATE BANK CORP | 65,071 | 6.5M $ | 1.58 % |
| 18 | BioLife Solutions Inc | 223,908 | 6.3M $ | 1.53 % |
| 19 | Northwestern Energy Group Inc | 88,072 | 6.3M $ | 1.53 % |
| 20 | Black Hills Corp | 84,294 | 6.3M $ | 1.52 % |
| 21 | Kite Realty Group Trust | 218,612 | 6.2M $ | 1.50 % |
| 22 | RLI Corp | 104,801 | 6.2M $ | 1.50 % |
| 23 | First Financial Bankshares Inc | 173,551 | 6M $ | 1.46 % |
| 24 | H2O America | 98,801 | 6M $ | 1.46 % |
| 25 | Tidewater Inc | 85,894 | 5.7M $ | 1.39 % |
| 26 | Core Scientific Inc | 223,481 | 5.7M $ | 1.39 % |
| 27 | Spire Inc | 71,003 | 5.5M $ | 1.34 % |
| 28 | Digi International Inc | 73,733 | 5.5M $ | 1.34 % |
| 29 | Simpson Manufacturing Co Inc | 26,042 | 5.5M $ | 1.32 % |
| 30 | Quaker Chemical Corp | 33,098 | 5.3M $ | 1.28 % |
| 31 | VSE Corp | 22,883 | 5.2M $ | 1.27 % |
| 32 | Riot Platforms Inc | 189,225 | 5.2M $ | 1.26 % |
| 33 | ServisFirst Bancshares Inc | 58,879 | 5.1M $ | 1.24 % |
| 34 | Wyndham Hotels & Resorts Inc | 60,362 | 5.1M $ | 1.23 % |
| 35 | Essent Group Ltd | 78,919 | 5.1M $ | 1.23 % |
| 36 | ONTO INNOVATION INC | 13,318 | 5M $ | 1.22 % |
| 37 | INSTALLED BUILDING PRODUCTS INC | 21,437 | 4.9M $ | 1.20 % |
| 38 | Stevanato Group SpA | 268,860 | 4.9M $ | 1.18 % |
| 39 | Commercial Metals Co | 76,469 | 4.8M $ | 1.16 % |
| 40 | Supernus Pharmaceuticals Inc | 102,675 | 4.8M $ | 1.16 % |
| 41 | Xenia Hotels & Resorts Inc | 221,622 | 4.5M $ | 1.09 % |
| 42 | TriCo Bancshares | 82,734 | 4.5M $ | 1.08 % |
| 43 | Terex Corp | 56,939 | 4.1M $ | 1.00 % |
| 44 | Arcosa Inc | 28,352 | 4.1M $ | 1.00 % |
| 45 | Cullen/Frost Bankers Inc | 26,518 | 4.1M $ | 0.99 % |
| 46 | Sabra Health Care REIT Inc | 208,175 | 4.1M $ | 0.99 % |
| 47 | WisdomTree Inc | 237,203 | 4M $ | 0.97 % |
| 48 | Vail Resorts Inc | 29,110 | 4M $ | 0.96 % |
| 49 | Synaptics Inc | 31,878 | 4M $ | 0.96 % |
| 50 | Innospec Inc | 48,110 | 3.9M $ | 0.95 % |
| 51 | Cohu Inc | 52,764 | 3.9M $ | 0.95 % |
| 52 | Northern Oil & Gas Inc | 212,572 | 3.9M $ | 0.94 % |
| 53 | Telephone and Data Systems Inc | 99,549 | 3.7M $ | 0.89 % |
| 54 | Krystal Biotech Inc | 9,862 | 3.7M $ | 0.89 % |
| 55 | Cousins Properties Inc | 121,246 | 3.6M $ | 0.88 % |
| 56 | CYTOKINETICS INC | 40,018 | 3.4M $ | 0.83 % |
| 57 | Diodes Inc | 30,370 | 3.3M $ | 0.81 % |
| 58 | Terreno Realty Corp | 49,924 | 3.2M $ | 0.78 % |
| 59 | Stifel Financial Corp | 45,931 | 3.2M $ | 0.78 % |
| 60 | CareTrust REIT Inc | 79,344 | 3.2M $ | 0.78 % |
| 61 | Federal Agricultural Mortgage Corp | 15,969 | 3.2M $ | 0.77 % |
| 62 | Brunswick Corp/DE | 36,742 | 3.1M $ | 0.75 % |
| 63 | UFP Industries Inc | 33,564 | 3M $ | 0.74 % |
| 64 | Omnicell Inc | 72,289 | 3M $ | 0.73 % |
| 65 | Noble Corp PLC | 76,989 | 2.9M $ | 0.70 % |
| 66 | Arrowhead Pharmaceuticals Inc | 32,559 | 2.7M $ | 0.64 % |
| 67 | BancFirst Corp | 23,024 | 2.6M $ | 0.62 % |
| 68 | SSR Mining Inc | 89,218 | 2.5M $ | 0.61 % |
| 69 | Vericel Corp | 53,600 | 2.4M $ | 0.58 % |
| 70 | Essential Properties Realty Trust Inc | 79,392 | 2.4M $ | 0.57 % |
| 71 | Xenon Pharmaceuticals Inc | 38,054 | 2.3M $ | 0.56 % |
| 72 | Rayonier Inc | 104,898 | 2.2M $ | 0.54 % |
| 73 | M/I Homes Inc | 13,580 | 2.2M $ | 0.53 % |
| 74 | CRIMSON WINE GROUP LTD | 482,675 | 2.1M $ | 0.52 % |
| 75 | PALVELLA THERAPEUTICS INC | 13,820 | 2.1M $ | 0.51 % |
| 76 | Universal Health Services Inc | 14,111 | 2.1M $ | 0.51 % |
| 77 | Praxis Precision Medicines Inc | 6,208 | 2.1M $ | 0.50 % |
| 78 | PJT Partners Inc | 13,702 | 2.1M $ | 0.50 % |
| 79 | Dianthus Therapeutics Inc | 20,977 | 2M $ | 0.50 % |
| 80 | I3 Verticals Inc | 94,504 | 2M $ | 0.49 % |
| 81 | Hudbay Minerals Inc | 82,818 | 2M $ | 0.47 % |
| 82 | SAIA INC | 4,338 | 1.8M $ | 0.44 % |
| 83 | Nomad Foods Ltd | 159,887 | 1.8M $ | 0.42 % |
| 84 | LEGEND BIOTECH CORP | 60,159 | 1.7M $ | 0.42 % |
| 85 | Meritage Homes Corp | 18,631 | 1.6M $ | 0.38 % |
| 86 | SiriusPoint Ltd | 48,409 | 1.2M $ | 0.28 % |
| 87 | Exponent Inc | 19,688 | 1.2M $ | 0.28 % |
| 88 | Annexon Inc | 177,006 | 1M $ | 0.25 % |
| 89 | Alkermes PLC | 16,448 | 861.8K $ | 0.21 % |
| 90 | Cushman & Wakefield Ltd | 62,503 | 836.9K $ | 0.20 % |
| 91 | First Watch Restaurant Group Inc | 51,359 | 662K $ | 0.16 % |
Sector breakdown
- Energy 3.5 %
- Unattributed 96.5 %
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 93.6 %
- Bermuda 1.8 %
- Canada 1.7 %
- Italy 1.2 %
- United Kingdom 1.1 %
- Cayman Islands 0.4 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 378.1M $ | 93.58 % |
| 2 | Bermuda | 3 | 7.1M $ | 1.75 % |
| 3 | Canada | 3 | 6.8M $ | 1.68 % |
| 4 | Italy | 1 | 4.9M $ | 1.20 % |
| 5 | United Kingdom | 2 | 4.6M $ | 1.14 % |
| 6 | Cayman Islands | 1 | 1.7M $ | 0.43 % |
| 7 | Ireland | 1 | 861.8K $ | 0.21 % |
Cite this page
Titelia. "Holdings of MOA SMALL CAP VALUE FUND". https://titelia.com/en/funds/S000009397