Holdings of MOA MID CAP EQUITY INDEX FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.5 %
- Positions
- 400 in 10 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 152,493 | 10.5M $ | 0.86 % |
| 2 | Casey's General Stores Inc | 13,973 | 10.2M $ | 0.83 % |
| 3 | United Therapeutics Corp | 16,231 | 9.6M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 13,899 | 9.5M $ | 0.77 % |
| 5 | Flex Ltd | 138,603 | 9.1M $ | 0.74 % |
| 6 | XPO Inc | 44,161 | 8.6M $ | 0.70 % |
| 7 | Woodward Inc | 22,474 | 8M $ | 0.66 % |
| 8 | Royal Gold Inc | 30,543 | 7.8M $ | 0.64 % |
| 9 | US Foods Holding Corp | 83,138 | 7.7M $ | 0.63 % |
| 10 | Burlington Stores Inc | 23,440 | 7.6M $ | 0.62 % |
| 11 | ATI Inc | 51,217 | 7.5M $ | 0.61 % |
| 12 | MasTec Inc | 23,122 | 7.4M $ | 0.61 % |
| 13 | Carpenter Technology Corp | 18,777 | 7.4M $ | 0.61 % |
| 14 | nVent Electric PLC | 60,828 | 7.2M $ | 0.59 % |
| 15 | Twilio Inc | 57,154 | 7.2M $ | 0.59 % |
| 16 | Illumina Inc | 57,639 | 7.1M $ | 0.58 % |
| 17 | BWX Technologies Inc | 34,466 | 7M $ | 0.58 % |
| 18 | Fabrinet | 13,505 | 7M $ | 0.58 % |
| 19 | Everpure Inc | 118,243 | 7M $ | 0.57 % |
| 20 | Nextpower Inc | 55,971 | 6.7M $ | 0.55 % |
| 21 | Entegris Inc | 57,300 | 6.7M $ | 0.55 % |
| 22 | RB Global Inc | 70,001 | 6.7M $ | 0.55 % |
| 23 | Alcoa Corp | 97,622 | 6.5M $ | 0.53 % |
| 24 | RBC Bearings Inc | 11,920 | 6.5M $ | 0.53 % |
| 25 | Tenet Healthcare Corp | 33,130 | 6.3M $ | 0.51 % |
| 26 | Ovintiv Inc | 104,673 | 6.2M $ | 0.51 % |
| 27 | ITT Inc | 32,420 | 6.2M $ | 0.51 % |
| 28 | Reliance Inc | 19,711 | 6M $ | 0.49 % |
| 29 | Permian Resources Corp | 279,094 | 6M $ | 0.49 % |
| 30 | API Group Corp | 144,646 | 5.9M $ | 0.48 % |
| 31 | Somnigroup International Inc | 79,130 | 5.8M $ | 0.48 % |
| 32 | MKS Inc | 25,321 | 5.8M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 270,812 | 5.7M $ | 0.47 % |
| 34 | WP Carey Inc | 82,612 | 5.6M $ | 0.46 % |
| 35 | East West Bancorp Inc | 51,866 | 5.5M $ | 0.45 % |
| 36 | TALEN ENERGY CORP | 17,223 | 5.5M $ | 0.45 % |
| 37 | Clean Harbors Inc | 18,934 | 5.4M $ | 0.44 % |
| 38 | Jones Lang LaSalle Inc | 17,791 | 5.4M $ | 0.44 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,319 | 5.4M $ | 0.44 % |
| 40 | Graco Inc | 62,500 | 5.3M $ | 0.43 % |
| 41 | Lincoln Electric Holdings Inc | 20,743 | 5.2M $ | 0.42 % |
| 42 | DT Midstream Inc | 38,328 | 5.2M $ | 0.42 % |
| 43 | Carlisle Cos Inc | 15,377 | 5.1M $ | 0.42 % |
| 44 | New York Times Co/The | 60,907 | 5.1M $ | 0.42 % |
| 45 | Performance Food Group Co | 59,222 | 5.1M $ | 0.42 % |
| 46 | Reinsurance Group of America Inc | 24,772 | 5.1M $ | 0.41 % |
| 47 | Okta Inc | 63,881 | 5M $ | 0.41 % |
| 48 | TransUnion | 72,530 | 5M $ | 0.41 % |
| 49 | WESCO International Inc | 18,338 | 5M $ | 0.41 % |
| 50 | Neurocrine Biosciences Inc | 37,834 | 5M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 25,030 | 5M $ | 0.41 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 69,595 | 4.9M $ | 0.40 % |
| 53 | Pinnacle Financial Partners Inc | 56,751 | 4.9M $ | 0.40 % |
| 54 | Omega Healthcare Investors Inc | 111,422 | 4.9M $ | 0.40 % |
| 55 | Toll Brothers Inc | 35,718 | 4.9M $ | 0.40 % |
| 56 | RenaissanceRe Holdings Ltd | 16,394 | 4.9M $ | 0.40 % |
| 57 | Penumbra Inc | 14,789 | 4.9M $ | 0.40 % |
| 58 | BJ's Wholesale Club Holdings Inc | 49,326 | 4.9M $ | 0.40 % |
| 59 | RPM International Inc | 48,281 | 4.8M $ | 0.39 % |
| 60 | Guidewire Software Inc | 32,050 | 4.8M $ | 0.39 % |
| 61 | Watsco Inc | 13,165 | 4.8M $ | 0.39 % |
| 62 | Lattice Semiconductor Corp | 51,565 | 4.8M $ | 0.39 % |
| 63 | TD SYNNEX Corp | 28,266 | 4.8M $ | 0.39 % |
| 64 | Five Below Inc | 20,793 | 4.8M $ | 0.39 % |
| 65 | Gaming and Leisure Properties Inc | 106,686 | 4.7M $ | 0.39 % |
| 66 | Carlyle Group Inc/The | 97,823 | 4.7M $ | 0.39 % |
| 67 | Sterling Infrastructure Inc | 11,580 | 4.7M $ | 0.39 % |
| 68 | Roivant Sciences Ltd | 169,974 | 4.7M $ | 0.39 % |
| 69 | Hecla Mining Co | 252,609 | 4.7M $ | 0.39 % |
| 70 | Antero Resources Corp | 110,490 | 4.7M $ | 0.38 % |
| 71 | Regal Rexnord Corp | 25,031 | 4.7M $ | 0.38 % |
| 72 | Mueller Industries Inc | 41,849 | 4.6M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 14,229 | 4.6M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 73,071 | 4.6M $ | 0.37 % |
| 75 | Solstice Advanced Materials Inc | 59,843 | 4.6M $ | 0.37 % |
| 76 | CACI International Inc | 8,326 | 4.5M $ | 0.37 % |
| 77 | Elanco Animal Health Inc | 187,304 | 4.5M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 96,150 | 4.5M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 21,743 | 4.4M $ | 0.36 % |
| 80 | Evercore Inc | 14,581 | 4.4M $ | 0.36 % |
| 81 | Jazz Pharmaceuticals PLC | 22,907 | 4.3M $ | 0.35 % |
| 82 | Service Corp International/US | 52,484 | 4.3M $ | 0.35 % |
| 83 | Essential Utilities Inc | 106,674 | 4.3M $ | 0.35 % |
| 84 | Stifel Financial Corp | 57,487 | 4.2M $ | 0.35 % |
| 85 | Crown Holdings Inc | 42,255 | 4.2M $ | 0.35 % |
| 86 | BorgWarner Inc | 78,052 | 4.2M $ | 0.35 % |
| 87 | Webster Financial Corp | 60,782 | 4.2M $ | 0.35 % |
| 88 | Exelixis Inc | 97,903 | 4.2M $ | 0.34 % |
| 89 | Unum Group | 57,467 | 4.2M $ | 0.34 % |
| 90 | First Horizon Corp | 182,832 | 4.2M $ | 0.34 % |
| 91 | Dynatrace Inc | 112,433 | 4.2M $ | 0.34 % |
| 92 | Ally Financial Inc | 105,827 | 4.2M $ | 0.34 % |
| 93 | Lamar Advertising Co | 32,745 | 4.1M $ | 0.34 % |
| 94 | AECOM | 48,738 | 4.1M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 24,935 | 4.1M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 72,422 | 4.1M $ | 0.33 % |
| 97 | Coca-Cola Consolidated Inc | 21,324 | 4.1M $ | 0.33 % |
| 98 | Medpace Holdings Inc | 8,452 | 4.1M $ | 0.33 % |
| 99 | Pinterest Inc | 220,702 | 4M $ | 0.33 % |
| 100 | Range Resources Corp | 89,318 | 4M $ | 0.33 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
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 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 1.1B $ | 94.21 % |
| 2 | Bermuda | 5 | 16.3M $ | 1.35 % |
| 3 | Ireland | 2 | 11.5M $ | 0.96 % |
| 4 | United Kingdom | 1 | 10.5M $ | 0.88 % |
| 5 | Singapore | 1 | 9.1M $ | 0.75 % |
| 6 | Canada | 2 | 8.3M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 7M $ | 0.59 % |
| 8 | Netherlands | 1 | 3.7M $ | 0.30 % |
| 9 | Jersey | 1 | 2.4M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 791.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of MOA MID CAP EQUITY INDEX FUND". https://titelia.com/en/funds/S000009400