Holdings of MOA SMALL CAP GROWTH FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 416.5M $ including 407M $ in equities, 97.7 %
- Positions
- 92 in 7 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 64,616 | 14M $ | 3.36 % |
| 2 | ESCO Technologies Inc | 47,881 | 13.5M $ | 3.23 % |
| 3 | Sterling Infrastructure Inc | 32,210 | 13.1M $ | 3.15 % |
| 4 | Fabrinet | 21,521 | 11.2M $ | 2.69 % |
| 5 | Advanced Energy Industries Inc | 32,388 | 10.5M $ | 2.51 % |
| 6 | Federal Signal Corp | 86,871 | 9.4M $ | 2.26 % |
| 7 | RBC Bearings Inc | 16,653 | 9M $ | 2.17 % |
| 8 | Applied Industrial Technologies Inc | 28,293 | 7.5M $ | 1.80 % |
| 9 | Rambus Inc | 85,690 | 7.4M $ | 1.77 % |
| 10 | Credo Technology Group Holding Ltd | 76,800 | 7.2M $ | 1.73 % |
| 11 | First Financial Bankshares Inc | 241,346 | 7.1M $ | 1.71 % |
| 12 | Onto Innovation Inc | 34,322 | 7M $ | 1.69 % |
| 13 | Mercury Systems Inc | 96,249 | 7M $ | 1.68 % |
| 14 | Tidewater Inc | 82,650 | 6.9M $ | 1.66 % |
| 15 | EMCOR Group Inc | 9,138 | 6.7M $ | 1.62 % |
| 16 | Axsome Therapeutics Inc | 39,398 | 6.7M $ | 1.60 % |
| 17 | PJT Partners Inc | 47,003 | 6.6M $ | 1.58 % |
| 18 | Novanta Inc | 54,526 | 6.4M $ | 1.55 % |
| 19 | Northern Oil & Gas Inc | 214,965 | 6.3M $ | 1.51 % |
| 20 | Quaker Chemical Corp | 49,410 | 6.1M $ | 1.47 % |
| 21 | Powell Industries Inc | 11,307 | 6.1M $ | 1.47 % |
| 22 | Madrigal Pharmaceuticals Inc | 11,315 | 5.9M $ | 1.42 % |
| 23 | Chesapeake Utilities Corp | 46,767 | 5.9M $ | 1.42 % |
| 24 | Murphy USA Inc | 11,877 | 5.9M $ | 1.41 % |
| 25 | Installed Building Products Inc | 21,606 | 5.7M $ | 1.38 % |
| 26 | LeMaitre Vascular Inc | 52,433 | 5.7M $ | 1.37 % |
| 27 | Arrowhead Pharmaceuticals Inc | 88,773 | 5.6M $ | 1.34 % |
| 28 | BioLife Solutions Inc | 290,149 | 5.5M $ | 1.33 % |
| 29 | Workiva Inc | 89,877 | 5.4M $ | 1.29 % |
| 30 | Coca-Cola Consolidated Inc | 27,326 | 5.2M $ | 1.26 % |
| 31 | Krystal Biotech Inc | 19,749 | 5.1M $ | 1.22 % |
| 32 | Valaris Ltd | 51,201 | 5M $ | 1.21 % |
| 33 | Addus HomeCare Corp | 53,571 | 5M $ | 1.20 % |
| 34 | ServisFirst Bancshares Inc | 67,779 | 4.9M $ | 1.19 % |
| 35 | Curbline Properties Corp | 185,600 | 4.8M $ | 1.15 % |
| 36 | Agilysys Inc | 66,738 | 4.7M $ | 1.14 % |
| 37 | Core Scientific Inc | 315,539 | 4.7M $ | 1.13 % |
| 38 | Casella Waste Systems Inc | 59,291 | 4.7M $ | 1.13 % |
| 39 | Tarsus Pharmaceuticals Inc | 67,022 | 4.7M $ | 1.13 % |
| 40 | Tenet Healthcare Corp | 24,149 | 4.6M $ | 1.09 % |
| 41 | Stevanato Group SpA | 328,158 | 4.5M $ | 1.08 % |
| 42 | Houlihan Lokey Inc | 30,140 | 4.3M $ | 1.04 % |
| 43 | BlackLine Inc | 110,910 | 4.1M $ | 0.99 % |
| 44 | Xenon Pharmaceuticals Inc | 69,154 | 4M $ | 0.97 % |
| 45 | Exponent Inc | 58,612 | 3.8M $ | 0.92 % |
| 46 | UFP Industries Inc | 41,153 | 3.8M $ | 0.91 % |
| 47 | Insmed Inc | 22,370 | 3.7M $ | 0.88 % |
| 48 | OneSpaWorld Holdings Ltd | 158,798 | 3.6M $ | 0.88 % |
| 49 | Huron Consulting Group Inc | 28,165 | 3.6M $ | 0.86 % |
| 50 | ExlService Holdings Inc | 117,900 | 3.6M $ | 0.86 % |
| 51 | Supernus Pharmaceuticals Inc | 69,039 | 3.6M $ | 0.86 % |
| 52 | HealthEquity Inc | 41,905 | 3.5M $ | 0.84 % |
| 53 | SPX Technologies Inc | 16,466 | 3.3M $ | 0.79 % |
| 54 | Moog Inc | 11,102 | 3.2M $ | 0.78 % |
| 55 | Phillips Edison & Co Inc | 83,002 | 3.1M $ | 0.75 % |
| 56 | Neogen Corp | 332,893 | 3.1M $ | 0.74 % |
| 57 | Materion Corp | 21,353 | 3.1M $ | 0.74 % |
| 58 | IMAX Corp | 77,693 | 3M $ | 0.71 % |
| 59 | Expand Energy Corp | 24,462 | 2.7M $ | 0.64 % |
| 60 | Saia Inc | 7,593 | 2.7M $ | 0.64 % |
| 61 | Vericel Corp | 82,747 | 2.7M $ | 0.64 % |
| 62 | RLI Corp | 46,664 | 2.7M $ | 0.64 % |
| 63 | Red Violet Inc | 75,125 | 2.6M $ | 0.62 % |
| 64 | Q2 Holdings Inc | 54,886 | 2.6M $ | 0.62 % |
| 65 | Grid Dynamics Holdings Inc | 445,663 | 2.5M $ | 0.61 % |
| 66 | WisdomTree Inc | 174,094 | 2.5M $ | 0.61 % |
| 67 | Bloom Energy Corp | 18,133 | 2.5M $ | 0.59 % |
| 68 | Taylor Morrison Home Corp | 41,510 | 2.4M $ | 0.58 % |
| 69 | IRhythm Holdings Inc | 19,785 | 2.3M $ | 0.56 % |
| 70 | Ollie's Bargain Outlet Holdings Inc | 25,161 | 2.3M $ | 0.56 % |
| 71 | First Watch Restaurant Group Inc | 218,620 | 2.3M $ | 0.55 % |
| 72 | Ryman Hospitality Properties Inc | 24,798 | 2.3M $ | 0.55 % |
| 73 | OrthoPediatrics Corp | 143,463 | 2.3M $ | 0.55 % |
| 74 | DigitalOcean Holdings Inc | 26,499 | 2.3M $ | 0.55 % |
| 75 | Primerica Inc | 8,757 | 2.2M $ | 0.53 % |
| 76 | Innospec Inc | 29,823 | 2.2M $ | 0.52 % |
| 77 | Vail Resorts Inc | 15,620 | 2M $ | 0.48 % |
| 78 | Option Care Health Inc | 71,625 | 1.9M $ | 0.46 % |
| 79 | Guardant Health Inc | 20,598 | 1.9M $ | 0.46 % |
| 80 | Rhythm Pharmaceuticals Inc | 21,109 | 1.8M $ | 0.44 % |
| 81 | Soleno Therapeutics Inc | 53,674 | 1.8M $ | 0.43 % |
| 82 | Lantheus Holdings Inc | 22,988 | 1.7M $ | 0.42 % |
| 83 | Wyndham Hotels & Resorts Inc | 21,019 | 1.7M $ | 0.41 % |
| 84 | Kratos Defense & Security Solutions, Inc. | 19,578 | 1.4M $ | 0.33 % |
| 85 | LEGEND BIOTECH CORP | 67,305 | 1.2M $ | 0.29 % |
| 86 | Alkermes PLC | 33,458 | 1.2M $ | 0.28 % |
| 87 | Annexon Inc | 207,940 | 1.2M $ | 0.28 % |
| 88 | Praxis Precision Medicines Inc | 3,508 | 1.1M $ | 0.27 % |
| 89 | Alkami Technology Inc | 68,620 | 1.1M $ | 0.26 % |
| 90 | Dianthus Therapeutics Inc | 12,643 | 1.1M $ | 0.25 % |
| 91 | Omnicell Inc | 31,137 | 1M $ | 0.25 % |
| 92 | Wingstop Inc | 6,679 | 1M $ | 0.25 % |
Sector breakdown
- Industrials 5.5 %
- Technology 5.3 %
- Health care 2.0 %
- Energy 0.7 %
- Unattributed 86.5 %
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 90.1 %
- Canada 3.3 %
- Cayman Islands 3.1 %
- Bermuda 1.2 %
- Italy 1.1 %
- Bahamas 0.9 %
- Ireland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 366.8M $ | 90.12 % |
| 2 | Canada | 3 | 13.4M $ | 3.30 % |
| 3 | Cayman Islands | 2 | 12.4M $ | 3.06 % |
| 4 | Bermuda | 1 | 5M $ | 1.23 % |
| 5 | Italy | 1 | 4.5M $ | 1.11 % |
| 6 | Bahamas | 1 | 3.6M $ | 0.90 % |
| 7 | Ireland | 1 | 1.2M $ | 0.29 % |
Cite this page
Titelia. "Holdings of MOA SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000009398