Holdings of MOA MID CAP VALUE FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 219.7M $ including 211.7M $ in equities, 96.3 %
- Positions
- 86 in 5 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crane Co | 26,398 | 5.9M $ | 2.68 % |
| 2 | MKS Inc | 12,937 | 5.8M $ | 2.62 % |
| 3 | CROWN HOLDINGS INC | 49,835 | 5.6M $ | 2.54 % |
| 4 | Evergy Inc | 61,870 | 5.3M $ | 2.43 % |
| 5 | AMETEK Inc | 21,656 | 5.2M $ | 2.38 % |
| 6 | Teledyne Technologies Inc | 7,487 | 5M $ | 2.27 % |
| 7 | Amphenol Corp | 28,087 | 5M $ | 2.25 % |
| 8 | Entergy Corp | 42,756 | 4.9M $ | 2.24 % |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 14,167 | 4.8M $ | 2.18 % |
| 10 | EAST WEST BANCORP INC | 33,740 | 4.4M $ | 1.98 % |
| 11 | Williams Cos Inc/The | 56,568 | 4.2M $ | 1.91 % |
| 12 | Take-Two Interactive Software Inc | 15,336 | 3.8M $ | 1.74 % |
| 13 | M&T Bank Corp | 15,941 | 3.8M $ | 1.73 % |
| 14 | NISOURCE INC | 78,160 | 3.7M $ | 1.69 % |
| 15 | Sandisk Corp | 1,632 | 3.7M $ | 1.69 % |
| 16 | Devon Energy Corp | 87,181 | 3.6M $ | 1.64 % |
| 17 | Ameriprise Financial Inc | 7,673 | 3.5M $ | 1.60 % |
| 18 | Mueller Industries Inc | 27,944 | 3.4M $ | 1.56 % |
| 19 | L3Harris Technologies Inc | 11,321 | 3.3M $ | 1.50 % |
| 20 | Camden Property Trust | 28,608 | 3.3M $ | 1.49 % |
| 21 | Arch Capital Group Ltd | 33,404 | 3.2M $ | 1.48 % |
| 22 | EMCOR Group Inc | 3,861 | 3.2M $ | 1.46 % |
| 23 | Brixmor Property Group Inc | 99,565 | 3.1M $ | 1.43 % |
| 24 | Danaher Corp | 16,447 | 3.1M $ | 1.43 % |
| 25 | Hartford Insurance Group Inc/The | 23,075 | 3.1M $ | 1.39 % |
| 26 | Healthpeak Properties Inc | 139,660 | 3M $ | 1.36 % |
| 27 | Baker Hughes Co | 52,983 | 2.9M $ | 1.34 % |
| 28 | Roper Technologies Inc | 8,345 | 2.8M $ | 1.29 % |
| 29 | NRG ENERGY INC | 19,264 | 2.8M $ | 1.28 % |
| 30 | MPLX LP | 49,033 | 2.8M $ | 1.26 % |
| 31 | VENTAS INC | 29,386 | 2.6M $ | 1.19 % |
| 32 | Fifth Third Bancorp | 45,878 | 2.6M $ | 1.18 % |
| 33 | Performance Food Group Co | 23,131 | 2.6M $ | 1.18 % |
| 34 | Corteva Inc | 30,407 | 2.6M $ | 1.17 % |
| 35 | Marathon Petroleum Corp | 9,900 | 2.5M $ | 1.15 % |
| 36 | Atmos Energy Corp | 14,605 | 2.5M $ | 1.15 % |
| 37 | Bank of New York Mellon Corp/The | 16,842 | 2.4M $ | 1.11 % |
| 38 | Freeport-McMoRan Inc | 37,489 | 2.4M $ | 1.07 % |
| 39 | IQVIA Holdings Inc | 12,086 | 2.3M $ | 1.06 % |
| 40 | United Therapeutics Corp | 4,260 | 2.3M $ | 1.05 % |
| 41 | Allstate Corp/The | 9,508 | 2.3M $ | 1.03 % |
| 42 | Wyndham Hotels & Resorts Inc | 26,669 | 2.2M $ | 1.02 % |
| 43 | MURPHY USA INC | 4,112 | 2.2M $ | 1.01 % |
| 44 | Carlisle Cos Inc | 6,014 | 2.2M $ | 0.99 % |
| 45 | Bio-Techne Corp | 30,804 | 2.2M $ | 0.99 % |
| 46 | Qnity Electronics Inc | 13,081 | 2.1M $ | 0.97 % |
| 47 | Lamb Weston Holdings Inc | 47,760 | 2.1M $ | 0.94 % |
| 48 | SAIA INC | 4,688 | 2M $ | 0.90 % |
| 49 | Ross Stores Inc | 9,275 | 2M $ | 0.90 % |
| 50 | STERIS PLC | 9,362 | 2M $ | 0.90 % |
| 51 | ONTO INNOVATION INC | 5,209 | 2M $ | 0.90 % |
| 52 | Keysight Technologies Inc | 5,549 | 1.9M $ | 0.88 % |
| 53 | Gaming and Leisure Properties Inc | 42,927 | 1.9M $ | 0.87 % |
| 54 | CLEAN HARBORS INC | 6,217 | 1.9M $ | 0.85 % |
| 55 | Veralto Corp | 20,620 | 1.8M $ | 0.83 % |
| 56 | IDEXX Laboratories Inc | 3,418 | 1.8M $ | 0.82 % |
| 57 | American Financial Group Inc/OH | 12,655 | 1.8M $ | 0.81 % |
| 58 | EXPAND ENERGY CORP | 18,854 | 1.7M $ | 0.78 % |
| 59 | Martin Marietta Materials Inc | 2,907 | 1.7M $ | 0.76 % |
| 60 | MongoDB Inc | 4,948 | 1.7M $ | 0.76 % |
| 61 | Booking Holdings Inc | 9,017 | 1.6M $ | 0.73 % |
| 62 | DuPont de Nemours Inc | 10,722 | 1.5M $ | 0.66 % |
| 63 | Terreno Realty Corp | 22,334 | 1.4M $ | 0.66 % |
| 64 | TECHNIPFMC PLC | 21,596 | 1.4M $ | 0.65 % |
| 65 | Shift4 Payments Inc | 28,633 | 1.4M $ | 0.63 % |
| 66 | Archer-Daniels-Midland Co | 18,198 | 1.4M $ | 0.63 % |
| 67 | CBRE Group Inc | 10,153 | 1.4M $ | 0.62 % |
| 68 | ESCO Technologies Inc | 3,887 | 1.4M $ | 0.62 % |
| 69 | Rockwell Automation Inc | 2,614 | 1.3M $ | 0.59 % |
| 70 | nVent Electric PLC | 7,341 | 1.2M $ | 0.57 % |
| 71 | BioMarin Pharmaceutical Inc | 21,622 | 1.2M $ | 0.56 % |
| 72 | APTARGROUP INC | 9,752 | 1.2M $ | 0.56 % |
| 73 | INSTALLED BUILDING PRODUCTS INC | 5,148 | 1.2M $ | 0.54 % |
| 74 | Brunswick Corp/DE | 13,444 | 1.1M $ | 0.52 % |
| 75 | Universal Health Services Inc | 7,552 | 1.1M $ | 0.51 % |
| 76 | Hershey Co/The | 6,114 | 1.1M $ | 0.49 % |
| 77 | Ralph Lauren Corp | 2,668 | 1.1M $ | 0.49 % |
| 78 | Xylem Inc/NY | 8,620 | 1M $ | 0.46 % |
| 79 | Royal Caribbean Cruises Ltd | 3,106 | 986.2K $ | 0.45 % |
| 80 | IONIS PHARMACEUTICALS INC | 12,140 | 962.6K $ | 0.44 % |
| 81 | Alamos Gold Inc | 28,071 | 851.7K $ | 0.39 % |
| 82 | Simpson Manufacturing Co Inc | 3,816 | 798.9K $ | 0.36 % |
| 83 | Fastenal Co | 16,500 | 792.5K $ | 0.36 % |
| 84 | Cooper Cos Inc/The | 9,319 | 668.3K $ | 0.30 % |
| 85 | Toll Brothers Inc | 3,334 | 549.3K $ | 0.25 % |
| 86 | DR Horton Inc | 3,307 | 538.6K $ | 0.25 % |
Sector breakdown
- Financials 11.9 %
- Technology 10.2 %
- Utilities 9.1 %
- Industrials 8.2 %
- Energy 6.4 %
- Health care 5.8 %
- Materials 3.1 %
- Consumer discretionary 2.4 %
- Consumer staples 2.4 %
- Real estate 1.9 %
- Communication 1.8 %
- Unattributed 36.7 %
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 96.8 %
- Bermuda 1.5 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 204.9M $ | 96.80 % |
| 2 | Bermuda | 1 | 3.2M $ | 1.53 % |
| 3 | United Kingdom | 1 | 1.4M $ | 0.68 % |
| 4 | Ireland | 1 | 1.2M $ | 0.59 % |
| 5 | Canada | 1 | 851.7K $ | 0.40 % |
Cite this page
Titelia. "Holdings of MOA MID CAP VALUE FUND". https://titelia.com/en/funds/S000009399