Holdings of MOA MID CAP VALUE FUND
MoA Funds Corp · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 185.2M $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Technology 4.6 %
- Energy 3.2 %
- Utilities 2.8 %
- Health care 2.6 %
- Financials 2.5 %
- Materials 2.4 %
- Consumer discretionary 2.1 %
- Industrials 2.1 %
- Real estate 1.3 %
- Unattributed 76.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- BM 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 178.1M $ | 98.29 % |
| BM | 1 | 3.1M $ | 1.71 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Entergy Corp | 45,695 | 5.1M $ | 2.77 % |
| Evergy Inc | 62,238 | 5.1M $ | 2.75 % |
| Crown Holdings Inc | 48,928 | 4.9M $ | 2.65 % |
| AMETEK Inc | 22,746 | 4.9M $ | 2.63 % |
| Teledyne Technologies Inc | 7,910 | 4.8M $ | 2.58 % |
| Williams Cos Inc/The | 62,131 | 4.5M $ | 2.44 % |
| Crane Co | 25,950 | 4.4M $ | 2.40 % |
| Devon Energy Corp | 84,750 | 4.3M $ | 2.30 % |
| L3Harris Technologies Inc | 11,041 | 3.8M $ | 2.06 % |
| NiSource Inc | 79,482 | 3.7M $ | 2.00 % |
| Applied Industrial Technologies Inc | 13,938 | 3.7M $ | 2.00 % |
| Amphenol Corp | 27,398 | 3.5M $ | 1.87 % |
| East West Bancorp Inc | 32,110 | 3.4M $ | 1.85 % |
| Atmos Energy Corp | 18,077 | 3.3M $ | 1.80 % |
| MKS Inc | 14,397 | 3.3M $ | 1.79 % |
| Ameriprise Financial Inc | 7,304 | 3.2M $ | 1.75 % |
| M&T Bank Corp | 15,596 | 3.2M $ | 1.74 % |
| Baker Hughes Co | 52,015 | 3.2M $ | 1.71 % |
| Arch Capital Group Ltd | 32,203 | 3.1M $ | 1.67 % |
| Mueller Industries Inc | 27,157 | 3M $ | 1.62 % |
| Hartford Insurance Group Inc/The | 22,054 | 3M $ | 1.61 % |
| NRG Energy Inc | 20,328 | 3M $ | 1.60 % |
| Take-Two Interactive Software Inc | 14,960 | 3M $ | 1.60 % |
| Danaher Corp | 15,322 | 2.9M $ | 1.57 % |
| EMCOR Group Inc | 3,750 | 2.8M $ | 1.50 % |
| MPLX LP | 48,380 | 2.8M $ | 1.49 % |
| Roper Technologies Inc | 7,774 | 2.8M $ | 1.49 % |
| Camden Property Trust | 27,967 | 2.7M $ | 1.47 % |
| Brixmor Property Group Inc | 92,755 | 2.7M $ | 1.44 % |
| Taylor Morrison Home Corp | 44,905 | 2.6M $ | 1.41 % |
| Corteva Inc | 28,327 | 2.4M $ | 1.28 % |
| United Therapeutics Corp | 3,969 | 2.4M $ | 1.27 % |
| Ventas Inc | 28,754 | 2.4M $ | 1.27 % |
| Vontier Corp | 65,025 | 2.3M $ | 1.25 % |
| Murphy USA Inc | 4,574 | 2.3M $ | 1.22 % |
| Healthpeak Properties Inc | 136,448 | 2.2M $ | 1.21 % |
| Performance Food Group Co | 26,125 | 2.2M $ | 1.21 % |
| Fifth Third Bancorp | 48,079 | 2.2M $ | 1.21 % |
| Freeport-McMoRan Inc | 34,925 | 2.1M $ | 1.11 % |
| STERIS PLC | 8,722 | 1.9M $ | 1.04 % |
| Expand Energy Corp | 17,564 | 1.9M $ | 1.04 % |
| IQVIA Holdings Inc | 11,259 | 1.9M $ | 1.04 % |
| Lamb Weston Holdings Inc | 44,493 | 1.9M $ | 1.02 % |
| Carlisle Cos Inc | 5,603 | 1.9M $ | 1.01 % |
| Bio-Techne Corp | 35,639 | 1.9M $ | 1.01 % |
| Gaming and Leisure Properties Inc | 41,637 | 1.8M $ | 1.00 % |
| Wyndham Hotels & Resorts Inc | 22,332 | 1.8M $ | 0.98 % |
| IDEXX Laboratories Inc | 3,184 | 1.8M $ | 0.97 % |
| American Financial Group Inc/OH | 13,572 | 1.7M $ | 0.94 % |
| Veralto Corp | 19,210 | 1.7M $ | 0.92 % |
| Clean Harbors Inc | 5,891 | 1.7M $ | 0.91 % |
| Weyerhaeuser Co | 65,883 | 1.6M $ | 0.87 % |
| Martin Marietta Materials Inc | 2,708 | 1.6M $ | 0.86 % |
| Booking Holdings Inc | 336 | 1.4M $ | 0.76 % |
| Qnity Electronics Inc | 12,186 | 1.4M $ | 0.76 % |
| Ross Stores Inc | 6,446 | 1.4M $ | 0.75 % |
| Graco Inc | 16,226 | 1.4M $ | 0.74 % |
| DuPont de Nemours Inc | 29,967 | 1.4M $ | 0.74 % |
| Marathon Petroleum Corp | 5,558 | 1.4M $ | 0.73 % |
| CBRE Group Inc | 9,828 | 1.3M $ | 0.72 % |
| Allstate Corp/The | 6,235 | 1.3M $ | 0.70 % |
| Terreno Realty Corp | 20,806 | 1.3M $ | 0.69 % |
| Sandisk Corp/DE | 1,908 | 1.2M $ | 0.65 % |
| Builders FirstSource Inc | 14,697 | 1.2M $ | 0.65 % |
| Shift4 Payments Inc | 26,674 | 1.2M $ | 0.63 % |
| AptarGroup Inc | 9,085 | 1.1M $ | 0.62 % |
| BioMarin Pharmaceutical Inc | 20,143 | 1.1M $ | 0.61 % |
| Saia Inc | 3,234 | 1.1M $ | 0.61 % |
| Royal Caribbean Cruises Ltd | 3,747 | 1M $ | 0.56 % |
| Onto Innovation Inc | 4,853 | 995.2K $ | 0.54 % |
| Bank of New York Mellon Corp/The | 8,249 | 978.6K $ | 0.53 % |
| Xylem Inc/NY | 8,030 | 959.6K $ | 0.52 % |
| Humana Inc | 5,372 | 931.5K $ | 0.50 % |
| Vail Resorts Inc | 7,232 | 928K $ | 0.50 % |
| Ionis Pharmaceuticals Inc | 11,310 | 849.3K $ | 0.46 % |
| Tractor Supply Co | 16,159 | 732K $ | 0.40 % |
| Archer-Daniels-Midland Co | 8,880 | 645.5K $ | 0.35 % |
| Hershey Co/The | 2,996 | 622.8K $ | 0.34 % |
| Cooper Cos Inc/The | 8,682 | 620.8K $ | 0.34 % |
| LKQ Corp | 16,192 | 475.6K $ | 0.26 % |